- AU$81.31m
- AU$127.18m
- $5.62m
Annual cashflow statement for Novonix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.96 | 0.453 | 3.56 | 3.75 | 3.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.3 | -18.9 | -36.2 | -40.4 | -42.2 |
| Capital Expenditures | -83.8 | -24.5 | -19.2 | -29.9 | -60.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | 0.953 | 7.46 | 11.7 | 27.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -23.6 | -11.7 | -18.2 | -32.9 |
| Financing Cash Flow Items | -2.62 | -0.14 | -0.308 | -1.88 | -8.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | -0.778 | 29.3 | 25.2 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | -43.7 | -20.3 | -36.2 | 37.3 |