NVA — Nova Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- $221.30m
- $220.38m
- AU$0.18m
- 41
- 20
- 84
- 46
Annual cashflow statement for Nova Minerals, 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 | 0.024 | -0.006 | 0.012 | -0.456 | -0.152 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -2.86 | -3.08 | -3.67 | -7.64 |
| Capital Expenditures | -21 | -25.9 | -23.9 | -12.7 | -5.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | 21.9 | -0.279 | -0.667 | 9.87 |
| 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 | -21.1 | -3.96 | -24.1 | -13.3 | 4.12 |
| Financing Cash Flow Items | -0.676 | -0.847 | 6.06 | -0.01 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 34.9 | 11.2 | 25.2 | 0.987 | 9.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 5.76 | -2.04 | -16.1 | 5.93 |