- AU$8.10m
- -AU$56.12m
- AU$28.25m
Annual cashflow statement for Novatti, 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 | 1.42 | 16.1 | 2.5 | 1.69 | 1.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | 1.39 | -13.4 | -11.3 | -2.22 |
| Capital Expenditures | -0.473 | -0.388 | -0.228 | -0.14 | -0.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.2 | -1.57 | 8.96 | -2.01 | -0.391 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -1.96 | 8.73 | -2.15 | -0.681 |
| Financing Cash Flow Items | 0 | 2.71 | 2.25 | -0.579 | -0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.6 | 12.9 | -3.4 | 7.23 | 3.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | 12.2 | -8.75 | -6.93 | 0.594 |