N1 Holdings Limited (ASX:N1H)
Australia
· Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Jul 4, 2025, 11:04 AM AEST
N1 Holdings 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 | 1.16 | 1.09 | 0.34 | 0.7 | 0.14 | -1.82 | Upgrade
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Depreciation & Amortization | 0.28 | 0.3 | 0.39 | 0.43 | 0.55 | 0.6 | Upgrade
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Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.33 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.01 | 0 | -0.06 | Upgrade
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Stock-Based Compensation | 0.01 | 0.01 | - | - | - | - | Upgrade
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Other Operating Activities | -3.86 | 0.07 | 0.18 | 0.28 | 0.37 | 0.46 | Upgrade
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Change in Accounts Receivable | 0.97 | 0.97 | -1.32 | -0.68 | -1.13 | -0.28 | Upgrade
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Change in Accounts Payable | 0.32 | 0.32 | 0.01 | 0.18 | 0.46 | 0.07 | Upgrade
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Change in Unearned Revenue | 0.15 | 0.15 | 0.01 | 0.24 | 0.01 | -0.25 | Upgrade
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Change in Other Net Operating Assets | 4.87 | 4.87 | -5.78 | 10.7 | 0.78 | 4.61 | Upgrade
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Operating Cash Flow | 3.5 | 7.38 | -6.06 | 11.85 | 1.2 | 3.37 | Upgrade
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Operating Cash Flow Growth | - | - | - | 888.40% | -64.38% | 774.52% | Upgrade
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Capital Expenditures | -0.06 | -0.01 | -0.08 | -0.01 | -0 | -0.08 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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Divestitures | 0.04 | 0.04 | 0.59 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0.1 | - | Upgrade
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Investment in Securities | - | - | - | 0.02 | -0.01 | -0.11 | Upgrade
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Other Investing Activities | - | - | - | - | -0 | -0 | Upgrade
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Investing Cash Flow | -0.27 | 0.07 | 0.53 | 0.21 | -0.07 | -0.19 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.1 | 1.26 | Upgrade
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Total Debt Issued | - | - | - | - | 0.1 | 1.26 | Upgrade
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Long-Term Debt Repaid | - | -0.89 | -1.24 | -0.88 | -0.46 | -2.09 | Upgrade
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Net Debt Issued (Repaid) | -0.26 | -0.89 | -1.24 | -0.88 | -0.36 | -0.83 | Upgrade
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Common Dividends Paid | -0.29 | - | -0.2 | - | - | - | Upgrade
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Other Financing Activities | 0 | -0.05 | -0.15 | -0.26 | -0.34 | -0.48 | Upgrade
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Financing Cash Flow | -0.55 | -0.94 | -1.59 | -1.14 | -0.7 | -1.31 | Upgrade
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Net Cash Flow | 2.68 | 6.51 | -7.12 | 10.93 | 0.43 | 1.86 | Upgrade
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Free Cash Flow | 3.44 | 7.37 | -6.15 | 11.84 | 1.2 | 3.29 | Upgrade
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Free Cash Flow Growth | - | - | - | 890.58% | -63.68% | 778.66% | Upgrade
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Free Cash Flow Margin | 16.39% | 39.71% | -43.62% | 111.40% | 22.17% | 78.12% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.08 | -0.07 | 0.14 | 0.01 | 0.04 | Upgrade
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Cash Interest Paid | 13.92 | 12.06 | 8.22 | 4.84 | 1.1 | 1 | Upgrade
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Levered Free Cash Flow | 7.7 | -13.78 | -17.59 | -50.52 | -1.06 | -1.21 | Upgrade
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Unlevered Free Cash Flow | 16.37 | -6.24 | -12.49 | -47.47 | -0.35 | -0.57 | Upgrade
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Change in Net Working Capital | -6.85 | 14.64 | 18.21 | 51.25 | 1.62 | 0.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.