NRX — Noronex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.02m
- AU$5.39m
- AU$0.00m
Annual cashflow statement for Noronex, 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 | -4.33 | -2.5 | -1.5 | -2.62 | -4.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.28 | -3.12 | -2.36 | -3.68 | -5.89 |
| Capital Expenditures | -0.08 | 0 | — | — | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.412 | -0.043 | 1.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | 0 | 0.412 | -0.043 | 1.44 |
| Financing Cash Flow Items | -0.286 | -0.084 | -0.2 | 3.06 | 4.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.46 | 1.42 | 2.47 | 3.78 | 5.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.898 | -1.72 | 0.52 | 0.099 | 0.401 |