NOU — Noumi Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.25m
- AU$539.20m
- AU$551.56m
- 40
- 91
- 76
- 77
Annual cashflow statement for Noumi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | C2020 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 | 0.236 | 0.672 | -15.1 | -34.1 | -11.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -133 | -98.7 | -52.8 | -40.9 | 4.31 |
| Capital Expenditures | -67.5 | -19.3 | -2.66 | -6.01 | -4.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.13 | -4.41 | 16.2 | 2.09 | 6.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.7 | -23.7 | 13.5 | -3.93 | 2.22 |
| Financing Cash Flow Items | -3.81 | -0.252 | -10.2 | -1.24 | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | 84.1 | 53.8 | 29.3 | -4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.7 | -38.2 | 14.5 | -15.5 | 2.35 |