NUH — Nuheara Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- AU$22.72m
- AU$22.99m
- AU$1.93m
Annual cashflow statement for Nuheara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | 2.25 | 2.66 | 2.12 | 1.84 | 2.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.5 | -5.43 | -3.93 | -9.3 | -7.48 |
| Capital Expenditures | -3.91 | -3.53 | -3.96 | -4.55 | -2.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | — | 0.062 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.91 | -3.53 | -3.96 | -4.55 | -2.82 |
| Financing Cash Flow Items | -0.454 | -0.736 | -0.863 | -0.246 | -0.556 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.29 | 10.2 | 10.7 | 6.98 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.13 | 1.21 | 2.85 | -6.83 | 1.88 |