NUC — Nuchev Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.76m
- AU$16.54m
- AU$22.94m
- 60
- 64
- 36
- 55
Annual cashflow statement for Nuchev, 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 | 0.395 | 0.127 | 0.052 | 0.127 | 0.211 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.49 | -8.3 | -3.26 | -3.73 | -3.74 |
| Capital Expenditures | -0.369 | -0.005 | -0.127 | -0.01 | -0.217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.781 | -0.909 | 0 | -2.18 | 0.079 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.412 | -0.914 | -0.127 | -2.19 | -0.138 |
| Financing Cash Flow Items | -0.944 | 0 | -0.599 | -0.363 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -0.118 | 5.78 | 6.06 | -0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | -9.4 | 2.37 | 0.132 | -4 |