NGFXX — Norton Gold Fields Pty Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Norton Gold Fields Pty, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2010 June 30th | C2011 June 30th | 2012 June 30th | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| 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 | 3.1 | 3.48 | 3.93 | 3.25 | 2.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | 45.7 | 59.5 | 67.2 | 76 |
| Capital Expenditures | -56.8 | -49.3 | -37 | -142 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.293 | 13.5 | 4.03 | 25.9 | -22.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | -35.8 | -33 | -116 | -107 |
| Financing Cash Flow Items | -3.07 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.5 | -41.7 | -7.38 | 67.9 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | -31.7 | 19.1 | 19.3 | -19 |