NGS — Nutritional Growth Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.66m
- AU$5.64m
- $1.63m
Annual cashflow statement for Nutritional Growth Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -4.25 | -2.89 | -2.9 | -1.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.906 | 0.216 | -0.118 | 0.398 | 0.423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | -0.861 | 0.605 | 0.545 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.82 | -4.83 | -2.35 | -1.93 | -1.21 |
| Capital Expenditures | -0.079 | -0.004 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | 0.008 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | 0.004 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | 2.21 | 0.998 | 1.78 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | -2.62 | -1.35 | -0.141 | 0.495 |