NH3 Clean Energy Limited (ASX:NH3)
Australia
· Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
At close: May 2, 2025, 4:00 PM AEST
NH3 Clean Energy 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 | -2.18 | -1.56 | -0.96 | -14.39 | -1.81 | -2.32 | Upgrade
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| Depreciation & Amortization | 0.01 | 0.16 | 0.06 | 12.12 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.01 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.08 | -0.03 | Upgrade
|
| Other Operating Activities | 0.22 | 0.06 | 0 | -0.3 | -0.11 | -0.5 | Upgrade
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| Change in Accounts Receivable | 0 | 0 | 0.23 | -0.21 | -0.11 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.01 | 0.02 | -1.04 | 0.35 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.01 | -0.02 | -0.01 | 0.01 | Upgrade
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| Operating Cash Flow | -1.93 | -1.33 | -0.65 | -3.84 | -1.77 | -2.88 | Upgrade
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| Capital Expenditures | -0.24 | -0.23 | -0.21 | -0.51 | -0.87 | -0.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.03 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.16 | 0.27 | Upgrade
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| Investing Cash Flow | -0.24 | -0.23 | -0.21 | -0.51 | -0.67 | -0.13 | Upgrade
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| Long-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.12 | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.06 | -0.03 | Upgrade
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| Total Debt Repaid | - | - | - | -0.04 | -0.06 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 1.12 | 1 | - | -0.04 | -0.06 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.5 | - | - | 1.86 | 6.36 | - | Upgrade
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| Other Financing Activities | -0 | - | - | -0.12 | - | - | Upgrade
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| Financing Cash Flow | 1.62 | 1 | - | 1.7 | 6.3 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | 0.05 | Upgrade
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| Net Cash Flow | -0.55 | -0.55 | -0.86 | -2.65 | 3.85 | -3 | Upgrade
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| Free Cash Flow | -2.17 | -1.55 | -0.86 | -4.35 | -2.63 | -3.28 | Upgrade
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| Free Cash Flow Margin | -155867.72% | -104606.93% | -25596.36% | -149831.80% | -65810.08% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.75 | -2.36 | -0.64 | 1.9 | -0.44 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | -2.67 | -2.32 | -0.64 | 1.9 | -0.44 | -1.97 | Upgrade
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| Change in Net Working Capital | 1.2 | 1.19 | -0.3 | 0.69 | -1.66 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.