NOR — Norwood Systems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.59m
- AU$9.28m
- AU$1.14m
Annual cashflow statement for Norwood Systems, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.822 | 1.05 | 0.391 | 0.524 | 0.599 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -0.403 | -1.09 | -1.18 | -2 |
| Capital Expenditures | -0.012 | -0.001 | -0.003 | -0.04 | -0.003 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.001 | -0.003 | -0.04 | -0.003 |
| Financing Cash Flow Items | -0.017 | 0 | -0.058 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0.31 | 1.53 | 1.1 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.254 | -0.094 | 0.438 | -0.117 | -0.311 |