NC1 — NICO Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.29m
- AU$7.98m
- AU$0.52m
- 31
- 36
- 10
- 13
Annual cashflow statement for NICO Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0.001 | 0.137 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.982 | -2.19 |
| Capital Expenditures | 0 | -1.42 | -3.27 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -9.11 | 9.38 |
| Sale of Business | |||
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -10.5 | 6.11 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.068 | 12.2 | -0.166 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.068 | 0.669 | 3.75 |