N1 Holdings Limited (ASX:N1H)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Oct 5, 2026, 1:16 PM AEST
N1 Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.01 | 0.86 | 1.09 | 0.34 | 0.7 |
Depreciation & Amortization | 0.25 | 0.25 | 0.3 | 0.39 | 0.43 |
Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | -0.05 | - | 0.33 | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.07 | - | -0.01 | -0.01 |
Stock-Based Compensation | - | -0.01 | 0.01 | - | - |
Other Operating Activities | 0.04 | 0.09 | 0.07 | 0.18 | 0.28 |
Change in Accounts Receivable | 0.99 | -4.61 | 0.97 | -1.32 | -0.68 |
Change in Accounts Payable | 0.3 | -0.46 | 0.32 | 0.01 | 0.18 |
Change in Unearned Revenue | 0.03 | 0.07 | 0.15 | 0.01 | 0.24 |
Change in Other Net Operating Assets | 9.1 | 2.58 | 4.87 | -5.78 | 10.7 |
Operating Cash Flow | 11.79 | -1.34 | 7.38 | -6.06 | 11.85 |
Operating Cash Flow Growth | - | - | - | - | 888.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.06 | -0.01 | -0.08 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Divestitures | - | - | 0.04 | 0.59 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 |
Investment in Securities | - | - | - | - | 0.02 |
Investing Cash Flow | 0.31 | -0.31 | 0.07 | 0.53 | 0.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.22 | -0.23 | -0.89 | -1.24 | -0.88 |
Lease Payments | -0.22 | -0.23 | -0.31 | -0.36 | -0.37 |
Net Debt Issued (Repaid) | -0.22 | -0.23 | -0.89 | -1.24 | -0.88 |
Common Dividends Paid | -0.26 | -0.29 | - | -0.2 | - |
Other Financing Activities | -0.01 | -0.04 | -0.05 | -0.15 | -0.26 |
Financing Cash Flow | -0.49 | -0.56 | -0.94 | -1.59 | -1.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 11.61 | -2.22 | 6.51 | -7.12 | 10.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.78 | -1.4 | 7.37 | -6.15 | 11.84 |
Free Cash Flow Growth | - | - | - | - | 890.58% |
Free Cash Flow Margin | 52.92% | -6.98% | 39.71% | -43.62% | 111.40% |
Free Cash Flow Per Share | 0.13 | -0.02 | 0.08 | -0.07 | 0.14 |
Levered Free Cash Flow | -118.49 | -20.2 | -13.78 | -17.59 | -50.52 |
Unlevered Free Cash Flow | -108.63 | -11.98 | -6.24 | -12.49 | -47.47 |
Free Cash Flow After Leases | 11.56 | -1.63 | 7.06 | -6.51 | 11.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15.77 | 13.15 | 12.06 | 8.22 | 4.84 |
Change in Working Capital | 10.62 | -2.42 | 5.9 | -7.31 | 10.43 |