NNL — Nordic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$64.10m
- AU$55.62m
- AU$0.23m
Annual cashflow statement for Nordic Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.596 | 0.82 | 0.046 | 0.008 | 0.232 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -0.529 | -1.54 | -0.902 | -0.949 |
| Capital Expenditures | -0.452 | -5.03 | -4.67 | -2.17 | -5.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.452 | -5.03 | -4.67 | -2.17 | -5.72 |
| Financing Cash Flow Items | -0.48 | 0 | -0.078 | -0.14 | -0.628 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 0 | 1.97 | 3.76 | 13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.9 | -5.36 | -4.25 | 0.69 | 6.65 |