NTM — NT Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.16m
- AU$5.47m
- AU$0.01m
Annual cashflow statement for NT Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.003 | 0.005 | 0.004 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.217 | -0.874 | -1.47 | -1.63 | -1.56 |
| Capital Expenditures | 0 | -0.626 | -2.97 | -4.7 | -2.86 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.626 | -2.97 | -4.7 | -2.86 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.17 | 1.73 | 10.7 | 3.4 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.227 | 6.29 | -2.93 | -3.01 |