NVX — Novonix Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$408.09m
- AU$393.78m
- $8.05m
- 13
- 29
- 87
- 41
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 December 31st | 2023 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 | fx Final | Final | Final |
Changes in Working Capital | 0.003 | 0 | 0.661 | 3.99 | 3.56 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.86 | -3.75 | -6.1 | -29.2 | -36.2 |
Capital Expenditures | -1.54 | -3.68 | -19.6 | -83.8 | -19.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.71 | -0.011 | -0.1 | -23 | 7.46 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.26 | -3.69 | -19.7 | -107 | -11.7 |
Financing Cash Flow Items | 0 | -0.877 | -5.9 | -2.64 | -0.308 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.1 | 29.5 | 99 | 181 | 29.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.07 | 21.9 | 73 | 40.1 | -20.3 |