Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 5 hours 10 minutes
ALL ORDS
8,016.30
-60.60
(-0.75%)
ASX 200
7,778.30
-60.50
(-0.77%)
AUD/USD
0.6645
-0.0005
(-0.08%)
OIL
80.77
-0.06
(-0.07%)
GOLD
2,330.30
-0.50
(-0.02%)
Bitcoin AUD
92,969.13
+2,078.80
(+2.29%)
(NMZ)
. Currency in USD
Add to watchlist
-
(-)
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
7,256
7,256
-398,522
171,930
-7,522
Change in working capital
-9,164
-9,164
-15,315
9,241
13,542
Other working capital
77,983
77,983
-161,251
-340,726
-184,563
Other non-cash items
-7,766
-7,766
-2,808
-290.773
-35.655
Net cash provided by operating activities
77,983
77,983
-161,251
-340,726
-184,563
Net change in cash
-5,480
-5,480
5,480
-7,448
7,009
Cash at beginning of period
5,480
5,480
0
7,448
438.878
Cash at end of period
0
0
5,480
0
7,448
Free cash flow
Operating cash flow
77,983
77,983
-161,251
-340,726
-184,563
Free cash flow
77,983
77,983
-161,251
-340,726
-184,563
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.