NVA — Nova Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$90.66m
- AU$101.45m
- AU$0.27m
- 33
- 31
- 88
- 51
Annual cashflow statement for Nova Minerals, 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 | 0.047 | 0.024 | -0.006 | 0.012 | -0.456 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | -2.14 | -2.86 | -3.08 | -3.67 |
| Capital Expenditures | -5 | -21 | -25.9 | -23.9 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.413 | -0.012 | 21.9 | -0.279 | -0.667 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.42 | -21.1 | -3.96 | -24.1 | -13.3 |
| Financing Cash Flow Items | 1.71 | -0.676 | -0.847 | 6.06 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.9 | 34.9 | 11.2 | 25.2 | 0.987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | 11.3 | 5.76 | -2.04 | -16.1 |