Netlinkz Limited (ASX:NET)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
At close: Feb 23, 2024
Netlinkz 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -12.97 | -20.44 | -12.29 | -8.41 | -23.45 | -23.96 | Upgrade
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| Depreciation & Amortization | 0.15 | 0.47 | 0.43 | 0.96 | 0.87 | 0.29 | Upgrade
|
| Other Amortization | 0.72 | 0.42 | 0.45 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.82 | 1.82 | 1.84 | 1.41 | 4.6 | 3.37 | Upgrade
|
| Other Operating Activities | -2.27 | -0.18 | 0.03 | 1.77 | 8.71 | 10.91 | Upgrade
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| Change in Accounts Receivable | 1.64 | 1.64 | -0.66 | -0.02 | -1.37 | 0.64 | Upgrade
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| Change in Inventory | 6.35 | 6.35 | -6.8 | - | - | - | Upgrade
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| Change in Accounts Payable | 3.37 | 3.37 | 1.15 | -1.88 | 0.44 | 0.52 | Upgrade
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| Change in Unearned Revenue | 0.3 | 0.3 | 0.2 | 0.17 | 0.27 | -0.84 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.04 | -0.21 | 0.16 | 0.15 | Upgrade
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| Operating Cash Flow | -0.8 | -6.31 | -15.6 | -6.22 | -9.79 | -8.89 | Upgrade
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| Capital Expenditures | -0.09 | -0.05 | - | -0.06 | -0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.15 | - | -8.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.02 | Upgrade
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| Investment in Securities | - | - | - | - | 2.68 | -2.03 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -2.04 | Upgrade
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| Investing Cash Flow | -0.09 | -0.05 | - | -0.21 | 2.68 | -14.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Issued | - | 8.62 | 8.25 | - | 12.15 | 14.62 | Upgrade
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| Total Debt Issued | 0.57 | 8.62 | 8.25 | - | 17.15 | 14.62 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -12.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.08 | -1.2 | -2.66 | -8.15 | -4.63 | Upgrade
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| Total Debt Repaid | -0.18 | -2.08 | -1.2 | -2.66 | -20.61 | -4.63 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | 6.53 | 7.05 | -2.66 | -3.46 | 9.99 | Upgrade
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| Issuance of Common Stock | - | - | 7 | 0.82 | 22.37 | 12.91 | Upgrade
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| Other Financing Activities | - | - | -0.5 | - | -2.35 | -0.35 | Upgrade
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| Financing Cash Flow | 0.39 | 6.53 | 13.55 | -1.84 | 16.55 | 22.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.07 | 0.13 | -0.04 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.51 | 0.17 | -1.98 | -8.15 | 9.4 | -0.96 | Upgrade
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| Free Cash Flow | -0.89 | -6.36 | -15.6 | -6.28 | -9.79 | -8.89 | Upgrade
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| Free Cash Flow Margin | -5.37% | -32.55% | -78.28% | -40.00% | -68.06% | -169.19% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 1.28 | 1.83 | 0.6 | 0.37 | 0.37 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.03 | Upgrade
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| Levered Free Cash Flow | 7.28 | 4.93 | -10.71 | -3.92 | -6.53 | -4.56 | Upgrade
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| Unlevered Free Cash Flow | 7.28 | 5.65 | -10.36 | -3.73 | -5.21 | -3.82 | Upgrade
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| Change in Net Working Capital | -9.96 | -11.57 | 5.73 | 1.87 | 1.87 | -2.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.