NCR — Nucoal Resources Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Nucoal Resources, 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 | 0.071 | 0.013 | 0.004 | -0.114 | 0.077 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.663 | -0.488 | -0.403 | -0.398 | -0.395 |
| Other Investing Cash Flow Items | 0.55 | 0.057 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.55 | 0.057 | 0 | — | — |
| Financing Cash Flow Items | 0.1 | 0 | 0.3 | 0.4 | 0.27 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.1 | 0 | 0.3 | 0.4 | 0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | -0.431 | -0.103 | 0.002 | -0.125 |