NOV — Novatti Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.06m
- -AU$60.73m
- AU$42.90m
Annual cashflow statement for Novatti, 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 | 1.33 | 1.95 | 1.42 | 16.1 | 2.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | -5.4 | -13 | 1.39 | -13.4 |
| Capital Expenditures | -0.051 | -0.417 | -0.473 | -0.388 | -0.228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.47 | -2.22 | -26.2 | -1.57 | 8.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -2.64 | -26.7 | -1.96 | 8.73 |
| Financing Cash Flow Items | -0.003 | -0.244 | 0 | 2.71 | 2.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 14.3 | 36.6 | 12.9 | -3.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.793 | 6.2 | -2.74 | 12.2 | -8.75 |