NTU — Northern Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$229.16m
- AU$196.16m
- AU$1.71m
Annual cashflow statement for Northern Minerals, 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 | 4.75 | 6.35 | 5.31 | 1.18 | 0.508 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | -14.1 | -26.1 | -25.8 | -29.2 |
| Capital Expenditures | -0.494 | -0.115 | -0.377 | -0.352 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.815 | -0.18 | -0.121 | -24.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | 0.7 | -0.557 | -0.473 | -24.8 |
| Financing Cash Flow Items | -0.003 | -1.37 | -1.53 | -2.66 | -7.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.26 | 22.2 | 23.2 | 42.4 | 37.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 8.83 | -3.43 | 16 | -16.5 |