Nanosonics Limited (ASX:NAN)
Australia · Delayed Price · Currency is AUD 3.960
-0.060 (-1.49%)
Aug 8, 2025, 4:10 PM AEST
Berry Global Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 16.56 | 12.97 | 19.88 | 3.74 | 8.58 | 10.14 | Upgrade |
Depreciation & Amortization | 7.75 | 7.54 | 7.01 | 5.48 | 4.08 | 3.53 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.13 | 0.24 | 0.35 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | 0.03 | 0.01 | - | Upgrade |
Stock-Based Compensation | 4.26 | 4.26 | 5.46 | 2.82 | 2.57 | 1.87 | Upgrade |
Other Operating Activities | 3.05 | -5.3 | -3.44 | -5.67 | 2.21 | 2.54 | Upgrade |
Change in Accounts Receivable | -0.96 | -0.96 | -9 | 4.22 | -10.9 | 4.88 | Upgrade |
Change in Inventory | 3.13 | 3.13 | -3.01 | -10.75 | -1.51 | 0.45 | Upgrade |
Change in Accounts Payable | -0.86 | -0.86 | 1.26 | 2.25 | -0.49 | 0.86 | Upgrade |
Change in Unearned Revenue | 6.52 | 6.52 | 4.38 | 3.17 | 2.27 | 1.05 | Upgrade |
Change in Other Net Operating Assets | -4.59 | -4.59 | 0.6 | 1.14 | 0.16 | -2.86 | Upgrade |
Operating Cash Flow | 34.93 | 22.78 | 23.31 | 6.7 | 7.32 | 22.81 | Upgrade |
Operating Cash Flow Growth | 44.95% | -2.28% | 248.23% | -8.49% | -67.93% | 372.69% | Upgrade |
Capital Expenditures | -7.35 | -2.52 | -3.57 | -6.79 | -1.23 | -1.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.15 | 0.03 | 0.06 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | - | -0.01 | -0.18 | -0.14 | -0.05 | Upgrade |
Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade |
Investing Cash Flow | -7.21 | -2.36 | -3.54 | -6.9 | -1.38 | -1.94 | Upgrade |
Long-Term Debt Repaid | - | -2.98 | -2.72 | -2.04 | -1.3 | -1.67 | Upgrade |
Net Debt Issued (Repaid) | -2.98 | -2.98 | -2.72 | -2.04 | -1.3 | -1.67 | Upgrade |
Issuance of Common Stock | 0.36 | 0.33 | 0.36 | 0.32 | 0.36 | 0.46 | Upgrade |
Other Financing Activities | -0.37 | -0.36 | -0.35 | -0.25 | -0.1 | -0.11 | Upgrade |
Financing Cash Flow | -3 | -3.01 | -2.71 | -1.97 | -1.03 | -1.31 | Upgrade |
Foreign Exchange Rate Adjustments | 1.44 | -0.02 | 0.59 | 0.67 | -0.66 | 0.04 | Upgrade |
Net Cash Flow | 26.17 | 17.39 | 17.65 | -1.52 | 4.25 | 19.6 | Upgrade |
Free Cash Flow | 27.58 | 20.27 | 19.75 | -0.09 | 6.09 | 20.93 | Upgrade |
Free Cash Flow Growth | 28.06% | 2.62% | - | - | -70.92% | 566.10% | Upgrade |
Free Cash Flow Margin | 14.99% | 11.92% | 11.90% | -0.08% | 5.91% | 20.92% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.06 | - | 0.02 | 0.07 | Upgrade |
Cash Interest Paid | 0.37 | 0.36 | 0.35 | 0.25 | 0.1 | 0.11 | Upgrade |
Cash Income Tax Paid | 4.44 | 6.12 | 1.26 | 1.28 | 0.61 | 0.21 | Upgrade |
Levered Free Cash Flow | 24.7 | 13.54 | 10.49 | 0.47 | -0.72 | 16.26 | Upgrade |
Unlevered Free Cash Flow | 25.52 | 14.23 | 10.97 | 0.82 | -0.51 | 16.48 | Upgrade |
Change in Net Working Capital | -12.37 | 0.5 | 9.17 | 1.91 | 12.25 | -4.94 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.