NXS — Next Science Cashflow Statement
0.000.00%
Last trade - 00:00- AU$99.18m
- AU$86.42m
- $22.18m
- 31
- 22
- 63
- 35
Annual cashflow statement for Next Science, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -15.6 | -14.9 | -17.8 | -22.4 | -35.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -11.9 | -8.26 | -11.8 | -15.1 |
| Capital Expenditures | -1.61 | -0.687 | -0.717 | -0.476 | -0.884 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.61 | -0.687 | -0.717 | -0.476 | -0.884 |
| Financing Cash Flow Items | -1.72 | -0.388 | -0.006 | -0.386 | -0.638 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | 10.7 | 1.43 | 10.2 | 20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.7 | -1.57 | -7.97 | -2.26 | 4.17 |