Nanosonics Limited (ASX:NAN)
Australia · Delayed Price · Currency is AUD 3.570
+0.040 (1.13%)
Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 20.56 | 20.68 | 12.97 | 19.88 | 3.74 | 8.58 |
Depreciation & Amortization | 8.18 | 8.06 | 7.54 | 7.01 | 5.48 | 4.08 |
Other Amortization | 0.01 | 0.01 | 0.09 | 0.13 | 0.24 | 0.35 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.05 | 0.03 | 0.01 |
Stock-Based Compensation | 5.98 | 5.98 | 4.26 | 5.46 | 2.82 | 2.57 |
Other Operating Activities | -16.66 | -2.08 | -5.3 | -3.44 | -5.67 | 2.21 |
Change in Accounts Receivable | 2.43 | 2.43 | -0.96 | -9 | 4.22 | -10.9 |
Change in Inventory | 1.45 | 1.45 | 3.13 | -3.01 | -10.75 | -1.51 |
Change in Accounts Payable | 0.39 | 0.39 | -0.86 | 1.26 | 2.25 | -0.49 |
Change in Unearned Revenue | 5.45 | 5.45 | 6.52 | 4.38 | 3.17 | 2.27 |
Change in Other Net Operating Assets | 1.6 | 1.6 | -4.59 | 0.6 | 1.14 | 0.16 |
Operating Cash Flow | 29.4 | 43.98 | 22.78 | 23.31 | 6.7 | 7.32 |
Operating Cash Flow Growth | -33.16% | 93.06% | -2.28% | 248.23% | -8.49% | -67.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -5.02 | -8.72 | -2.52 | -3.57 | -6.79 | -1.23 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.15 | 0.03 | 0.06 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.18 | -0.14 |
Other Investing Activities | - | - | - | - | - | -0.01 |
Investing Cash Flow | -5 | -8.71 | -2.36 | -3.54 | -6.9 | -1.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -3.25 | -2.98 | -2.72 | -2.04 | -1.3 |
Net Debt Issued (Repaid) | -3.5 | -3.25 | -2.98 | -2.72 | -2.04 | -1.3 |
Issuance of Common Stock | 0.27 | 0.31 | 0.33 | 0.36 | 0.32 | 0.36 |
Repurchase of Common Stock | -4.02 | - | - | - | - | - |
Other Financing Activities | -0.34 | -0.37 | -0.36 | -0.35 | -0.25 | -0.1 |
Financing Cash Flow | -7.59 | -3.3 | -3.01 | -2.71 | -1.97 | -1.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -1.47 | 0.11 | -0.02 | 0.59 | 0.67 | -0.66 |
Net Cash Flow | 15.34 | 32.09 | 17.39 | 17.65 | -1.52 | 4.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 24.38 | 35.26 | 20.27 | 19.75 | -0.09 | 6.09 |
Free Cash Flow Growth | -30.85% | 74.00% | 2.62% | - | - | -70.92% |
Free Cash Flow Margin | 11.76% | 17.75% | 11.92% | 11.90% | -0.08% | 5.91% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.07 | 0.06 | - | 0.02 |
Levered Free Cash Flow | 9.13 | 28.13 | 13.54 | 10.49 | 0.47 | -0.72 |
Unlevered Free Cash Flow | 10.06 | 29.05 | 14.23 | 10.97 | 0.82 | -0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.34 | 0.37 | 0.36 | 0.35 | 0.25 | 0.1 |
Cash Income Tax Paid | 3.19 | 2.59 | 6.12 | 1.26 | 1.28 | 0.61 |
Change in Working Capital | 11.32 | 11.32 | 3.24 | -5.78 | 0.04 | -10.48 |