NRX — Noronex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.50m
- AU$7.03m
- AU$0.01m
Annual cashflow statement for Noronex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.942 | -4.33 | -2.5 | -1.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.572 | -1.8 | -5.28 | -3.12 | -2.36 |
| Capital Expenditures | — | -0.267 | -0.08 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.437 | 0 | — | 0.412 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.704 | -0.08 | 0 | 0.412 |
| Financing Cash Flow Items | — | -0.278 | -0.286 | -0.084 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 4.02 | 4.46 | 1.42 | 2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.572 | 1.5 | -0.898 | -1.72 | 0.52 |