NTM — NT Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.42m
- AU$2.94m
- AU$0.23m
- 34
- 48
- 10
- 20
Annual cashflow statement for NT Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 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 | 0.005 | 0.004 | 0.007 | 0.002 | 0.001 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -1.63 | -1.56 | -0.626 | -0.337 |
| Capital Expenditures | -2.97 | -4.7 | -2.86 | -1.05 | -0.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.21 | 0.38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.97 | -4.7 | -2.86 | -0.842 | -0.18 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 3.4 | 1.42 | 0.912 | 0.505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | -2.93 | -3.01 | -0.556 | -0.012 |