N1 Holdings Limited (ASX:N1H)
Australia · Delayed Price · Currency is AUD 0.1250
-0.0100 (-7.41%)
Aug 11, 2026, 1:41 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.26 | 0.86 | 1.09 | 0.34 | 0.7 | 0.14 |
Depreciation & Amortization | 0.24 | 0.25 | 0.3 | 0.39 | 0.43 | 0.55 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | - | 0.33 | - | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | - | -0.01 | -0.01 | 0 |
Stock-Based Compensation | -0.01 | -0.01 | 0.01 | - | - | - |
Other Operating Activities | 21.5 | 0.09 | 0.07 | 0.18 | 0.28 | 0.37 |
Change in Accounts Receivable | -4.61 | -4.61 | 0.97 | -1.32 | -0.68 | -1.13 |
Change in Accounts Payable | -0.46 | -0.46 | 0.32 | 0.01 | 0.18 | 0.46 |
Change in Unearned Revenue | 0.07 | 0.07 | 0.15 | 0.01 | 0.24 | 0.01 |
Change in Other Net Operating Assets | 2.58 | 2.58 | 4.87 | -5.78 | 10.7 | 0.78 |
Operating Cash Flow | 20.46 | -1.34 | 7.38 | -6.06 | 11.85 | 1.2 |
Operating Cash Flow Growth | - | - | - | - | 888.40% | -64.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.01 | -0.06 | -0.01 | -0.08 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Divestitures | - | - | 0.04 | 0.59 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | -0.1 |
Investment in Securities | - | - | - | - | 0.02 | -0.01 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | 0.33 | -0.31 | 0.07 | 0.53 | 0.21 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.1 |
Total Debt Issued | - | - | - | - | - | 0.1 |
Long-Term Debt Repaid | - | -0.23 | -0.89 | -1.24 | -0.88 | -0.46 |
Net Debt Issued (Repaid) | -0.22 | -0.23 | -0.89 | -1.24 | -0.88 | -0.36 |
Common Dividends Paid | -0.26 | -0.29 | - | -0.2 | - | - |
Other Financing Activities | -0.02 | -0.04 | -0.05 | -0.15 | -0.26 | -0.34 |
Financing Cash Flow | -0.5 | -0.56 | -0.94 | -1.59 | -1.14 | -0.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 20.29 | -2.22 | 6.51 | -7.12 | 10.93 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 20.45 | -1.4 | 7.37 | -6.15 | 11.84 | 1.2 |
Free Cash Flow Growth | - | - | - | - | 890.58% | -63.68% |
Free Cash Flow Margin | 99.97% | -6.98% | 39.71% | -43.62% | 111.40% | 22.17% |
Free Cash Flow Per Share | 0.23 | -0.02 | 0.08 | -0.07 | 0.14 | 0.01 |
Levered Free Cash Flow | -45.46 | -20.2 | -13.78 | -17.59 | -50.52 | -1.06 |
Unlevered Free Cash Flow | -37.12 | -11.98 | -6.24 | -12.49 | -47.47 | -0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 13.35 | 13.15 | 12.06 | 8.22 | 4.84 | 1.1 |
Change in Working Capital | -2.42 | -2.42 | 5.9 | -7.31 | 10.43 | 0.12 |