Nanosonics Limited (ASX: NAN)
Australia
· Delayed Price · Currency is AUD 3.540
+0.090 (2.61%)
Nov 21, 2024, 4:10 PM AEST
Nanosonics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 12.97 | 12.97 | 19.88 | 3.74 | 8.58 | 10.14 | Upgrade
|
| Depreciation & Amortization | 7.54 | 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 | -5.3 | -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 | 22.78 | 22.78 | 23.31 | 6.7 | 7.32 | 22.81 | Upgrade
|
| Operating Cash Flow Growth | -2.28% | -2.28% | 248.23% | -8.49% | -67.93% | 372.69% | Upgrade
|
| Capital Expenditures | -2.52 | -2.52 | -3.57 | -6.79 | -1.23 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.03 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.18 | -0.14 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -2.36 | -2.36 | -3.54 | -6.9 | -1.38 | -1.94 | Upgrade
|
| Long-Term Debt Repaid | -2.98 | -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 | 0.33 | 0.33 | 0.36 | 0.32 | 0.36 | 0.46 | Upgrade
|
| Other Financing Activities | -0.36 | -0.36 | -0.35 | -0.25 | -0.1 | -0.11 | Upgrade
|
| Financing Cash Flow | -3.01 | -3.01 | -2.71 | -1.97 | -1.03 | -1.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.59 | 0.67 | -0.66 | 0.04 | Upgrade
|
| Net Cash Flow | 17.39 | 17.39 | 17.65 | -1.52 | 4.25 | 19.6 | Upgrade
|
| Free Cash Flow | 20.27 | 20.27 | 19.75 | -0.09 | 6.09 | 20.93 | Upgrade
|
| Free Cash Flow Growth | 2.62% | 2.62% | - | - | -70.92% | 566.10% | Upgrade
|
| Free Cash Flow Margin | 11.92% | 11.92% | 11.90% | -0.08% | 5.91% | 20.92% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | -0.00 | 0.02 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.36 | 0.35 | 0.25 | 0.1 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 6.12 | 6.12 | 1.26 | 1.28 | 0.61 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 13.54 | 13.54 | 10.49 | 0.47 | -0.72 | 16.26 | Upgrade
|
| Unlevered Free Cash Flow | 14.23 | 14.23 | 10.97 | 0.82 | -0.51 | 16.48 | Upgrade
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| Change in Net Working Capital | 0.5 | 0.5 | 9.17 | 1.91 | 12.25 | -4.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.