NGY — Nuenergy Gas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.22m
- AU$47.33m
Annual cashflow statement for Nuenergy Gas, 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 |
| Net Income/Starting Line | — | — | — | — | -0.73 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.134 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.064 | 0.136 | 0.116 | 0.088 | 0.639 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.064 | 0.136 | 0.116 | 0.088 | -0.225 |
| Capital Expenditures | -1.2 | -1.37 | -1.43 | -2.43 | -5.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.24 | 0 | 0.368 | -0.627 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.04 | -1.37 | -1.06 | -3.05 | -5.08 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 5.94 | 3.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | -2.06 | -1.3 | 2.29 | -1.88 |