Namoi Cotton Limited (ASX:NAM)

Namoi Cotton Cash Flow Statement

Financials in millions AUD. Fiscal year is March - February.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.