NGS — Nutritional Growth Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.49m
- AU$1.78m
- $2.98m
- 15
- 55
- 15
- 18
Annual cashflow statement for Nutritional Growth Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.03 | -4.36 | -4.78 | -4.25 | -2.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.325 | 2.51 | 0.906 | 0.216 | -0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.104 | 0.269 | -0.052 | -0.861 | 0.605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -1.57 | -3.82 | -4.83 | -2.35 |
| Capital Expenditures | -0.015 | -0.08 | -0.079 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 0.004 | -0.008 | 0.008 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.076 | -0.087 | 0.004 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.69 | 3.42 | 2.21 | 0.998 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 4.05 | -0.488 | -2.62 | -1.35 |