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    NGX — NGX Cashflow Statement

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    Basic MaterialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NGX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    C2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Changes in Working Capital——0.014
    Other Operating Cash Flow
    Cash from Operating Activities00-0.93
    Capital Expenditures——-0.002
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——0.144
    Sale of Business
    Cash from Investing Activities——0.142
    Financing Cash Flow Items——-0.178
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities009.54
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash008.75