NGY — Nuenergy Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$28.14m
- AU$27.69m
- 32
- 72
- 21
- 40
2019 June 30th | 2020 June 30th | R2021 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 | -0.144 | 0 | 0.288 | 0.064 | 0.136 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.258 | -0.244 | -0.414 | -0.276 | -0.7 |
Capital Expenditures | -2.96 | -0.527 | -1.16 | -1.2 | -1.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 2.72 | 3.24 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -2.96 | -0.527 | 1.56 | 2.04 | -1.37 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.01 | 0.738 | 0.291 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.05 | -0.027 | 1.42 | 1.79 | -2.06 |