NGY — Nuenergy Gas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.08m
- AU$51.35m
- 21
- 74
- 59
- 51
Annual cashflow statement for Nuenergy Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 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 | 0.288 | 0.064 | 0.136 | 0.116 | 0.088 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.414 | -0.276 | -0.7 | -0.235 | -0.603 |
| Capital Expenditures | -1.16 | -1.2 | -1.37 | -1.43 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 3.24 | 0 | 0.368 | -0.627 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.56 | 2.04 | -1.37 | -1.06 | -3.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.291 | 0 | — | — | 5.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 1.79 | -2.06 | -1.3 | 2.29 |