- AU$19.63m
- AU$22.78m
- AU$1.56m
Annual cashflow statement for NSX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.16 | 0.001 | 0.033 | 0.025 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.04 | -2.75 | -3.15 | -3.07 | -3.57 |
| Capital Expenditures | -0.434 | -0.071 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.434 | -0.071 | 0 | — | — |
| Financing Cash Flow Items | -0.156 | -0.072 | -0.267 | -0.149 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 0.553 | 4.42 | 3.07 | 2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -2.26 | 1.27 | 0.002 | -1.25 |