NUC — Nuchev Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.61m
- AU$20.87m
- AU$11.34m
- 27
- 47
- 71
- 47
Annual cashflow statement for Nuchev, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.125 | 0.395 | 0.127 | 0.052 | 0.127 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -9.49 | -8.3 | -3.26 | -3.73 |
| Capital Expenditures | -0.06 | -0.369 | -0.005 | -0.127 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.781 | -0.909 | 0 | -2.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.054 | 0.412 | -0.914 | -0.127 | -2.19 |
| Financing Cash Flow Items | -4.27 | -0.944 | 0 | -0.599 | -0.363 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.88 | 14.2 | -0.118 | 5.78 | 6.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.871 | 5.07 | -9.4 | 2.37 | 0.132 |