Next Science Ltd
ASX:NXS
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| 52 Week Range |
0.125
0.47
|
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Next Science Ltd
Cash Flow Statement
Cash Flow Statement
Next Science Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Change in Working Capital |
(15)
|
(15)
|
(18)
|
(20)
|
(22)
|
(29)
|
(35)
|
(35)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(10)
+14%
|
(8)
+20%
|
(11)
-38%
|
(12)
-3%
|
(13)
-13%
|
(15)
-13%
|
(12)
+18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+21%
|
(1)
-32%
|
(1)
+21%
|
(0)
+16%
|
(1)
-75%
|
(1)
-6%
|
(1)
+21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
11
|
13
|
2
|
11
|
11
|
0
|
14
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
7
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
12
+11%
|
1
-88%
|
10
+620%
|
10
0%
|
7
-35%
|
20
+203%
|
13
-34%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(8)
N/A
|
(2)
+73%
|
(2)
-6%
|
(8)
-234%
|
4
N/A
|
0
-98%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(13)
N/A
|
(11)
+14%
|
(9)
+17%
|
(12)
-34%
|
(12)
-2%
|
(14)
-15%
|
(16)
-13%
|
(13)
+19%
|
|
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