NYR — Nyrada Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.66m
- AU$10.02m
- AU$1.58m
- 63
- 17
- 69
- 51
Annual cashflow statement for Nyrada, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.019 | 0.05 | 2.11 | 1.37 | 1.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | -4.41 | -2.77 | -2.92 | -7.2 |
| Capital Expenditures | -0 | -0.003 | -0.005 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0 | -0.003 | -0.005 | -0.005 | 0 |
| Financing Cash Flow Items | 0 | -0.905 | -0.19 | -0.269 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 8.48 | 11.3 | -0.269 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.01 | 4.04 | 8.6 | -2.93 | -7.11 |