NYM — Narryer Metals Cashflow Statement
0.000.00%
- AU$2.28m
- AU$1.39m
Annual cashflow statement for Narryer Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | -0.794 | -1.97 |
Change in Other Assets | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | -1.23 | -2.8 |
Capital Expenditures | — | 0 | -0.01 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | 0 | -0.01 |
Financing Cash Flow Items | — | -0.787 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 5.14 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 3.91 | -2.81 |