NOU — Noumi Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.57m
- AU$633.15m
- AU$595.84m
- 35
- 92
- 65
- 72
Annual cashflow statement for Noumi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -15.1 | -34.1 | -11.7 | -6.74 | -11.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.8 | -40.9 | 4.31 | 15.8 | 32.5 |
| Capital Expenditures | -2.66 | -6.01 | -4.36 | -5.02 | -4.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.2 | 2.09 | 6.58 | 6.86 | 6.94 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.5 | -3.93 | 2.22 | 1.84 | 2.09 |
| Financing Cash Flow Items | -10.2 | -1.24 | -0.02 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.8 | 29.3 | -4.18 | -21.6 | -33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -15.5 | 2.35 | -3.97 | 1.6 |