- AU$292.65m
- AU$363.23m
- $5.85m
Annual cashflow statement for Novonix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.661 | 3.99 | 3.56 | 3.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -6.1 | -29.2 | -36.2 | -40.4 |
| Capital Expenditures | -3.68 | -19.6 | -83.8 | -19.2 | -29.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | -0.1 | -23 | 7.46 | 11.7 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | -19.7 | -107 | -11.7 | -18.2 |
| Financing Cash Flow Items | -0.877 | -5.9 | -2.64 | -0.308 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | 99 | 181 | 29.3 | 25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 73 | 40.1 | -20.3 | -36.2 |