NUC — Nuchev Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.55m
- AU$14.61m
- AU$25.68m
Annual cashflow statement for Nuchev, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 0.127 | 0.052 | 0.127 | 0.211 | 0.142 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.3 | -3.26 | -3.73 | -3.74 | -6.64 |
| Capital Expenditures | -0.005 | -0.127 | -0.01 | -0.217 | -0.083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.909 | 0 | -2.18 | 0.079 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.914 | -0.127 | -2.19 | -0.138 | -0.083 |
| Financing Cash Flow Items | 0 | -0.599 | -0.363 | -0.016 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.118 | 5.78 | 6.06 | -0.116 | 5.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.4 | 2.37 | 0.132 | -4 | -1.48 |