NYR — Nyrada Cashflow Statement
0.000.00%
Last trade - 00:00- AU$108.72m
- AU$100.34m
- AU$2.19m
Annual cashflow statement for Nyrada, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.37 | 1.32 | 3.69 | 1.42 | 2.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.92 | -7.2 | -0.766 | -5.05 | -4.51 |
| Capital Expenditures | -0.005 | 0 | 0 | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0 | 0 | 0 | -0.01 |
| Financing Cash Flow Items | -0.269 | 0 | -0.139 | -0.254 | -0.414 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.269 | 0 | 1.83 | 3.19 | 10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | -7.11 | 1.06 | -1.84 | 5.45 |