NHE — Noble Helium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.52m
- AU$26.99m
- AU$0.05m
Annual cashflow statement for Noble Helium, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | — | 0.051 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | -0.379 | -0.124 | -1.44 | -3.34 |
| Capital Expenditures | -0.003 | -0.232 | -0.061 | -1.64 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.003 | -0.232 | -0.061 | -1.64 | -14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.416 | 0.568 | 0 | 11.6 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | -0.019 | -0.225 | 8.45 | -4.42 |