NOR — Norwood Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$23.50m
- AU$22.86m
- AU$0.96m
- 31
- 12
- 79
- 38
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.89 | 0.822 | 1.05 | 0.391 | 0.524 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.84 | -1.33 | -0.403 | -1.09 | -1.18 |
Capital Expenditures | -0.003 | -0.012 | -0.001 | -0.003 | -0.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.03 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.027 | -0.012 | -0.001 | -0.003 | -0.04 |
Financing Cash Flow Items | -0.105 | -0.017 | 0 | -0.058 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.14 | 1.09 | 0.31 | 1.53 | 1.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.673 | -0.254 | -0.094 | 0.438 | -0.117 |