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Nelson Resources Ltd (NES)

Sydney
Currency in AUD
Disclaimer
0.003
-0.001(0.00%)
Closed

NES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.83-2.86-1.69-0.8-0.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+68.8%-244.99%+40.9%+52.9%+72.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72-3.1-2.32-1.31-6.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.161.170.420.396.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.580.070.270
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-1.510.13-0.150.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-1.16-1.62-0.62-0.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.264.074.251.26-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.60.060.93-0.16-0.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.070.131.060.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.131.060.90.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-1.32-2.85-1.011.6
aa.aaaa.aaaa.aaaa.aaaa.aa+80.8%-895.83%-116.5%+64.49%+258.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.41%-58.82%-136.19%-66.20%-43.97%
* In Millions of AUD (except for per share items)