Nova Eye Medical Limited (ASX:EYE)
Australia
· Delayed Price · Currency is AUD 0.1300
+0.0100 (8.33%)
May 9, 2025, 4:10 PM AEST
Nova Eye Medical Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -8.56 | -8.79 | -15.29 | -7.5 | -4.36 | 35.65 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.99 | 2.3 | 1.81 | 1.52 | 2.34 | Upgrade
|
| Other Amortization | -0.28 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.04 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.04 | 0.04 | 0.18 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | 0.51 | -0.13 | -0.24 | -1.63 | -0.18 | 2.97 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -1.86 | -0 | 1.82 | -1.62 | 14.39 | Upgrade
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| Change in Inventory | -0.48 | -0.48 | -0.27 | -0.64 | 0.03 | 3.78 | Upgrade
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| Change in Accounts Payable | -0.8 | -0.8 | 0.53 | 0.54 | -1.82 | -10.96 | Upgrade
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| Change in Income Taxes | 0.88 | 0.88 | 0.69 | -0.16 | -8.15 | 12.67 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 0.28 | 0.21 | 0.01 | 1.43 | -1.68 | Upgrade
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| Operating Cash Flow | -7.27 | -7.86 | -6.82 | -4.72 | -13.14 | 5.4 | Upgrade
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| Capital Expenditures | -0.11 | -0.21 | -0.26 | -0.13 | -0.38 | -0.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.99 | - | Upgrade
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| Divestitures | - | - | - | 2.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.24 | -0.54 | -5.46 | -1.85 | -1.4 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | 0.11 | 0.12 | 0.1 | -0.97 | 0.24 | 89.92 | Upgrade
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| Investing Cash Flow | -0.16 | -0.33 | -0.7 | -4.54 | -2.98 | 88.31 | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.65 | -0.4 | -0.58 | -13.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | -0.52 | -0.65 | -0.4 | -0.58 | -13.29 | Upgrade
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| Issuance of Common Stock | 7.43 | 7.43 | 7.47 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -41.64 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -19.39 | - | Upgrade
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| Financing Cash Flow | 6.89 | 6.91 | 6.82 | -0.4 | -61.61 | -13.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0 | 0.12 | -0.14 | -0.11 | 0.05 | Upgrade
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| Net Cash Flow | -0.35 | -1.27 | -0.58 | -9.8 | -77.85 | 80.47 | Upgrade
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| Free Cash Flow | -7.38 | -8.07 | -7.09 | -4.85 | -13.53 | 5.14 | Upgrade
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| Free Cash Flow Margin | -28.24% | -34.59% | -41.63% | -36.27% | -100.99% | 40.08% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.09 | 0.04 | Upgrade
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| Cash Interest Paid | 0.09 | 0.06 | 0.05 | 0.06 | 0.07 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -0.88 | -1.4 | -1.42 | 8.85 | 0.42 | Upgrade
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| Levered Free Cash Flow | -4.73 | -4.92 | -3 | -8.17 | -14.83 | 29.46 | Upgrade
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| Unlevered Free Cash Flow | -4.66 | -4.88 | -2.96 | -8.13 | -14.79 | 29.5 | Upgrade
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| Change in Net Working Capital | 1.87 | 1.85 | -2.72 | -1.51 | 10.97 | -33.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.