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Neostellar Capital Ord Shs

NSLR

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11.790USD

-0.370-3.04%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

Neostellar Capital Ord Shs

11.790

-0.370-3.04%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Neostellar Capital Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.76M

Net income from continuing operations

--155.64M

Other non-cash items

--113.47K

Change in working capital

---2.49M

-Change in receivables

---7.53K

-Change in prepaid expenses

--18.07K

-Change in payables and accrued expense

--907.08K

Cash from non-recurring investing activities

Cash from operating activities

---5.76M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

---417.00

Cash dividend payments

--500.00

Net cash flow from other financing activities

--83.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---417.00

Net cash flow

Beginning cash balance

--49.07M

Current period cash flow changes

---5.76M

Ending cash balance

--43.32M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.