NOU — Noumi Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.25m
- AU$689.30m
- AU$648.37m
Annual cashflow statement for Noumi, 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 | -34.1 | -11.7 | -6.74 | -11.1 | -9.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.9 | 4.31 | 15.8 | 32.5 | 41 |
| Capital Expenditures | -6.01 | -4.36 | -5.02 | -4.85 | -8.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.09 | 6.58 | 6.86 | 6.94 | 6.73 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | 2.22 | 1.84 | 2.09 | -1.8 |
| Financing Cash Flow Items | -1.24 | -0.02 | 0 | — | -3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.3 | -4.18 | -21.6 | -33 | -40.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 2.35 | -3.97 | 1.6 | -0.877 |