NTD — NTAW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.70m
- AU$159.04m
- AU$445.58m
Annual cashflow statement for NTAW Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.081 | 0.043 | 0.292 | 0.409 | 0.233 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 26.3 | 35.2 | 27.1 | 11.9 |
| Capital Expenditures | -5.13 | -4.11 | -4.65 | -3.79 | -2.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.4 | -2.14 | -1.47 | 1.43 | 0.698 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.6 | -6.25 | -6.12 | -2.36 | -1.87 |
| Financing Cash Flow Items | -0.585 | — | — | -0.445 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.9 | -20.1 | -23.5 | -17.2 | -37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | -0.197 | 5.63 | 7.33 | -26.3 |