NPR — Newmark Property Reit Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- AU$251.61m
- AU$574.35m
- AU$30.27m
Annual cashflow statement for Newmark Property Reit, 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 | 0.278 | 0 | — |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3.56 | 9.32 | 12.9 |
| Other Investing Cash Flow Items | -103 | -47.3 | -66.4 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -103 | -47.3 | -66.4 |
| Financing Cash Flow Items | -10.5 | -11.9 | -17.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 95.3 | 42.5 | 53.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.92 | 4.52 | -0.186 |