NWM — Norwest Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.57m
- AU$7.18m
- AU$0.12m
Annual cashflow statement for Norwest 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 | -0.851 | 0 | 0.001 | 0.001 | 0.069 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -1.9 | -2 | -1.65 | -1.66 |
| Capital Expenditures | -3.35 | -3.67 | -2.26 | -2.15 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.039 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.69 | -7.33 | -4.43 | -4.31 | -6.01 |
| Financing Cash Flow Items | -0.34 | -0.156 | -0.077 | -0.297 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.37 | 8.11 | 4.89 | 13.9 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.485 | -0.563 | -0.769 | 3.99 | -3.84 |