Namoi Cotton Limited (ASX: NAM)
Australia
· Delayed Price · Currency is AUD 0.772
+0.002 (0.26%)
Inactive · Last trade price
on Oct 22, 2024
Namoi Cotton Cash Flow Statement
Financials in millions AUD. Fiscal year is March - February.
Millions AUD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 6.9 | 6.9 | 3.96 | -5.44 | -14.42 | -10.99 | Upgrade
|
| Depreciation & Amortization | 11.25 | 11.25 | 11.09 | 6.46 | 3.25 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0 | 0.08 | -0.67 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.18 | - | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.98 | -2.98 | -1.49 | -0.8 | 7.62 | 8.54 | Upgrade
|
| Stock-Based Compensation | -0.04 | -0.04 | 0.06 | 0.03 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -0 | -0 | -0.01 | -1.25 | -0.66 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 7.34 | 7.34 | -7.93 | 9.75 | 0.87 | 0.43 | Upgrade
|
| Change in Inventory | 10.21 | 10.21 | -14.33 | 6.95 | 0.41 | 2.42 | Upgrade
|
| Change in Accounts Payable | -5.82 | -5.82 | 7.92 | -4.36 | -1.09 | -3.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 1.92 | -0.22 | 3.14 | 1.14 | -1.25 | Upgrade
|
| Operating Cash Flow | 31.3 | 31.3 | -2.37 | 14.39 | -5.62 | -2.14 | Upgrade
|
| Capital Expenditures | -5.28 | -5.28 | -9.82 | -5.07 | -0.17 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.43 | 2.82 | 0.02 | Upgrade
|
| Investment in Securities | 1.02 | 1.02 | 1.36 | 0.79 | - | - | Upgrade
|
| Other Investing Activities | -2.62 | -2.62 | -1.39 | - | -0.4 | -0.4 | Upgrade
|
| Investing Cash Flow | -6.85 | -6.85 | -9.79 | -3.85 | 2.25 | -1.49 | Upgrade
|
| Long-Term Debt Issued | 13.99 | 13.99 | 32.21 | 31.54 | 8.5 | 13.54 | Upgrade
|
| Long-Term Debt Repaid | -34.82 | -34.82 | -28.83 | -53.97 | -5.59 | -15.01 | Upgrade
|
| Net Debt Issued (Repaid) | -20.84 | -20.84 | 3.38 | -22.43 | 2.91 | -1.47 | Upgrade
|
| Issuance of Common Stock | - | - | 13.16 | 10.35 | - | - | Upgrade
|
| Common Dividends Paid | -0.96 | -0.96 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -21.8 | -21.8 | 16.54 | -12.08 | 2.91 | -1.47 | Upgrade
|
| Net Cash Flow | 2.65 | 2.65 | 4.38 | -1.54 | -0.46 | -5.1 | Upgrade
|
| Free Cash Flow | 26.03 | 26.03 | -12.19 | 9.32 | -5.79 | -3.26 | Upgrade
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| Free Cash Flow Margin | 21.50% | 21.50% | -9.10% | 15.46% | -36.23% | -7.63% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -0.07 | 0.06 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 2.76 | 2.76 | 3.11 | 1.94 | 1.63 | 2.13 | Upgrade
|
| Levered Free Cash Flow | 24.25 | 24.25 | -12.7 | -4.49 | -2.6 | -6.77 | Upgrade
|
| Unlevered Free Cash Flow | 25.73 | 25.73 | -10.89 | -2.96 | -1.58 | -5.47 | Upgrade
|
| Change in Net Working Capital | -13.61 | -13.61 | 15.79 | 1.4 | -0.29 | 8.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.