NFL — Norfolk Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.72m
- AU$3.63m
- 39
- 63
- 29
- 40
Annual cashflow statement for Norfolk Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0 | 0.015 | 0.099 | 0.103 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.1 | -0.215 | -0.542 | -0.555 | -0.444 |
| Capital Expenditures | — | -0.308 | -0.801 | -1.03 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.033 | 0 | 0.033 | 0.005 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.275 | -0.801 | -0.995 | -1.53 |
| Financing Cash Flow Items | — | -0.569 | -0.044 | -0.115 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 5.09 | -0.044 | 1.41 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 4.6 | -1.39 | -0.14 | -0.966 |