Nanosonics Limited (ASX:NAN)
Australia flag Australia · Delayed Price · Currency is AUD
4.480
-0.030 (-0.67%)
Aug 29, 2025, 4:15 PM AEST

Nanosonics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
20.6812.9719.883.748.58
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Depreciation & Amortization
8.067.547.015.484.08
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Other Amortization
0.010.090.130.240.35
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Loss (Gain) From Sale of Assets
0.01-0.010.050.030.01
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Stock-Based Compensation
5.984.265.462.822.57
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Other Operating Activities
-2.08-5.3-3.44-5.672.21
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Change in Accounts Receivable
2.43-0.96-94.22-10.9
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Change in Inventory
1.453.13-3.01-10.75-1.51
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Change in Accounts Payable
0.39-0.861.262.25-0.49
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Change in Unearned Revenue
5.456.524.383.172.27
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Change in Other Net Operating Assets
1.6-4.590.61.140.16
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Operating Cash Flow
43.9822.7823.316.77.32
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Operating Cash Flow Growth
93.06%-2.28%248.23%-8.49%-67.93%
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Capital Expenditures
-8.72-2.52-3.57-6.79-1.23
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Sale of Property, Plant & Equipment
0.020.150.030.06-
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Sale (Purchase) of Intangibles
---0.01-0.18-0.14
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Other Investing Activities
-----0.01
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Investing Cash Flow
-8.71-2.36-3.54-6.9-1.38
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Long-Term Debt Repaid
-3.25-2.98-2.72-2.04-1.3
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Net Debt Issued (Repaid)
-3.25-2.98-2.72-2.04-1.3
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Issuance of Common Stock
0.310.330.360.320.36
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Other Financing Activities
-0.37-0.36-0.35-0.25-0.1
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Financing Cash Flow
-3.3-3.01-2.71-1.97-1.03
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Foreign Exchange Rate Adjustments
0.11-0.020.590.67-0.66
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Net Cash Flow
32.0917.3917.65-1.524.25
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Free Cash Flow
35.2620.2719.75-0.096.09
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Free Cash Flow Growth
74.00%2.62%---70.92%
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Free Cash Flow Margin
17.75%11.92%11.90%-0.08%5.91%
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Free Cash Flow Per Share
0.110.070.06-0.02
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Cash Interest Paid
0.370.360.350.250.1
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Cash Income Tax Paid
2.596.121.261.280.61
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Levered Free Cash Flow
28.1313.5410.490.47-0.72
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Unlevered Free Cash Flow
29.0514.2310.970.82-0.51
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Change in Working Capital
11.323.24-5.780.04-10.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.