NRL — Northstone Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.80m
- AU$21.75m
- AU$0.31m
Annual cashflow statement for Northstone Resources, 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 | -1.49 | -1.9 | -0.748 | 0.13 | -0.494 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -3.54 | -1.98 | -1.23 | -2.04 |
| Capital Expenditures | -0.296 | -0.151 | -0.15 | 0 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | -0.041 | -7.79 | -0.174 | 8.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.232 | -0.192 | -7.94 | -0.174 | 8.35 |
| Financing Cash Flow Items | -0.739 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 1.23 | -0.038 | 0.172 | -0.749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -2.5 | -9.95 | -1.24 | 5.55 |