NGY — Nuenergy Gas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.62m
- AU$29.18m
- 21
- 71
- 22
- 34
Annual cashflow statement for Nuenergy Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | -0.144 | 0 | 0.288 | 0.064 | 0.136 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.258 | -0.244 | -0.414 | -0.276 | -0.7 |
| Capital Expenditures | -2.96 | -0.527 | -1.16 | -1.2 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 2.72 | 3.24 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.96 | -0.527 | 1.56 | 2.04 | -1.37 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 0.738 | 0.291 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | -0.027 | 1.42 | 1.79 | -2.06 |