Nanosonics Limited (ASX:NAN)
Australia · Delayed Price · Currency is AUD 2.730
+0.060 (2.25%)
Aug 28, 2026, 4:10 PM AEST
Nanosonics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 17.84 | 20.68 | 12.97 | 19.88 | 3.74 |
Depreciation & Amortization | 8.72 | 8.07 | 7.54 | 7.01 | 5.48 |
Other Amortization | - | - | 0.09 | 0.13 | 0.24 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.01 | 0.05 | 0.03 |
Stock-Based Compensation | 4.62 | 5.98 | 4.26 | 5.46 | 2.82 |
Other Operating Activities | 3.91 | -2.08 | -5.3 | -3.44 | -5.67 |
Change in Accounts Receivable | -7.8 | 2.43 | -0.96 | -9 | 4.22 |
Change in Inventory | -8.96 | 1.45 | 3.13 | -3.01 | -10.75 |
Change in Accounts Payable | 2.99 | 0.39 | -0.86 | 1.26 | 2.25 |
Change in Unearned Revenue | 2.42 | 5.45 | 6.52 | 4.38 | 3.17 |
Change in Other Net Operating Assets | -1.22 | 1.6 | -4.59 | 0.6 | 1.14 |
Operating Cash Flow | 22.55 | 43.98 | 22.78 | 23.31 | 6.7 |
Operating Cash Flow Growth | -48.73% | 93.06% | -2.28% | 248.23% | -8.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.14 | -8.72 | -2.52 | -3.57 | -6.79 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.15 | 0.03 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.18 |
Investing Cash Flow | -5.14 | -8.71 | -2.36 | -3.54 | -6.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -3.11 | -3.25 | -2.98 | -2.72 | -2.04 |
Net Debt Issued (Repaid) | -3.11 | -3.25 | -2.98 | -2.72 | -2.04 |
Issuance of Common Stock | 0.21 | 0.31 | 0.33 | 0.36 | 0.32 |
Repurchase of Common Stock | -20 | - | - | - | - |
Other Financing Activities | -0.62 | -0.37 | -0.36 | -0.35 | -0.25 |
Financing Cash Flow | -23.53 | -3.3 | -3.01 | -2.71 | -1.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | 0.11 | -0.02 | 0.59 | 0.67 |
Net Cash Flow | -6.42 | 32.09 | 17.39 | 17.65 | -1.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 17.41 | 35.26 | 20.27 | 19.75 | -0.09 |
Free Cash Flow Growth | -50.61% | 74.00% | 2.62% | - | - |
Free Cash Flow Margin | 8.54% | 17.75% | 11.92% | 11.90% | -0.08% |
Free Cash Flow Per Share | 0.06 | 0.11 | 0.07 | 0.06 | - |
Levered Free Cash Flow | -0.07 | 28.13 | 13.54 | 10.49 | 0.47 |
Unlevered Free Cash Flow | 0.98 | 29.05 | 14.23 | 10.97 | 0.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.62 | 0.37 | 0.36 | 0.35 | 0.25 |
Cash Income Tax Paid | 1.38 | 2.59 | 6.12 | 1.26 | 1.28 |
Change in Working Capital | -12.57 | 11.32 | 3.24 | -5.78 | 0.04 |