- AU$10.07m
- AU$12.07m
- AU$1.47m
Annual cashflow statement for Nsx, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 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 | 0.121 | 0.16 | 0.001 | 0.033 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.12 | -2.04 | -2.75 | -3.15 | -3.07 |
| Capital Expenditures | -0.232 | -0.434 | -0.071 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.2 | 0 | — | — | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.43 | -0.434 | -0.071 | 0 | — |
| Financing Cash Flow Items | -0.626 | -0.156 | -0.072 | -0.267 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.68 | 1.29 | 0.553 | 4.42 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -1.18 | -2.26 | 1.27 | 0.002 |