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N1 Holdings Limited (ASX:N1H)
Australia flag Australia · Delayed Price · Currency is AUD
0.1350
0.00 (0.00%)
Aug 31, 2026, 9:59 AM AEST

N1 Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.010.861.090.340.7
Depreciation & Amortization
0.250.250.30.390.43
Other Amortization
-0.010.010.010.02
Loss (Gain) From Sale of Assets
-----0
Asset Writedown & Restructuring Costs
--0.05-0.33-
Loss (Gain) From Sale of Investments
--0.07--0.01-0.01
Stock-Based Compensation
--0.010.01--
Other Operating Activities
10.530.090.070.180.28
Change in Accounts Receivable
--4.610.97-1.32-0.68
Change in Accounts Payable
--0.460.320.010.18
Change in Unearned Revenue
-0.070.150.010.24
Change in Other Net Operating Assets
-2.584.87-5.7810.7
Operating Cash Flow
11.79-1.347.38-6.0611.85
Operating Cash Flow Growth
----888.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.06-0.01-0.08-0.01
Sale of Property, Plant & Equipment
----0.02
Divestitures
--0.040.59-
Sale (Purchase) of Intangibles
----0.01-0
Investment in Securities
----0.02
Investing Cash Flow
0.31-0.310.070.530.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
11.61-2.226.51-7.1210.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
11.78-1.47.37-6.1511.84
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
0.13-0.020.08-0.070.14
Levered Free Cash Flow
-118.5-20.2-13.78-17.59-50.52
Unlevered Free Cash Flow
-108.63-11.98-6.24-12.49-47.47
Free Cash Flow After Leases
11.56-1.637.06-6.5111.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
15.7713.1512.068.224.84
Change in Working Capital
--2.425.9-7.3110.43