NTU — Northern Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$426.44m
- AU$417.98m
- AU$2.58m
Annual cashflow statement for Northern Minerals, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 19.8 | 4.75 | 6.35 | 5.31 | 1.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.885 | -16.9 | -14.1 | -26.1 | -25.8 |
| Capital Expenditures | -7.63 | -0.494 | -0.115 | -0.377 | -0.352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | -0.006 | 0.815 | -0.18 | -0.121 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.65 | -0.5 | 0.7 | -0.557 | -0.473 |
| Financing Cash Flow Items | -1.68 | -0.003 | -1.37 | -1.53 | -2.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 0.26 | 22.2 | 23.2 | 42.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -17 | 8.83 | -3.43 | 16 |