NH3 Clean Energy Limited (ASX:NH3)
Australia · Delayed Price · Currency is AUD 0.0890
-0.0060 (-6.32%)
Oct 2, 2026, 4:13 PM AEST
NH3 Clean Energy 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 | -7.44 | -0.53 | -1.56 | -0.96 | -14.39 |
Depreciation & Amortization | 3.61 | 0.01 | 0.16 | 0.06 | 12.12 |
Loss (Gain) From Sale of Assets | - | -1.53 | -0 | -0 | 0.01 |
Loss (Gain) From Sale of Investments | 1.79 | 0.1 | - | - | - |
Stock-Based Compensation | 0.96 | 0.33 | - | - | - |
Other Operating Activities | 0.01 | 0.15 | 0.06 | 0 | -0.3 |
Change in Accounts Receivable | 0.02 | 0.02 | 0 | 0.23 | -0.21 |
Change in Accounts Payable | -0.21 | -0.07 | 0.01 | 0.02 | -1.04 |
Change in Other Net Operating Assets | 0 | 0.01 | - | -0.01 | -0.02 |
Operating Cash Flow | -1.25 | -1.52 | -1.33 | -0.65 | -3.84 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.32 | -0.24 | -0.23 | -0.21 | -0.51 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | - |
Investment in Securities | 0.1 | - | - | - | - |
Other Investing Activities | -1.37 | -0.37 | - | - | - |
Investing Cash Flow | -1.6 | -0.61 | -0.23 | -0.21 | -0.51 |
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 |
Short-Term Debt Issued | - | 0.12 | - | - | - |
Long-Term Debt Issued | - | 0.3 | 1 | - | - |
Total Debt Issued | - | 0.42 | 1 | - | - |
Short-Term Debt Repaid | -0.12 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 |
Lease Payments | - | - | - | - | -0.04 |
Total Debt Repaid | -0.12 | - | - | - | -0.04 |
Net Debt Issued (Repaid) | -0.12 | 0.42 | 1 | - | -0.04 |
Issuance of Common Stock | 3.97 | 1.34 | - | - | 1.86 |
Other Financing Activities | -0.02 | -0 | - | - | -0.12 |
Financing Cash Flow | 3.83 | 1.76 | 1 | - | 1.7 |
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 |
Net Cash Flow | 0.98 | -0.37 | -0.55 | -0.86 | -2.65 |
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 | -1.57 | -1.76 | -1.55 | -0.86 | -4.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -1759731.00% | -98321.25% | -25596.36% | -149831.80% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 0.1 | -0.66 | -2.36 | -0.64 | 1.9 |
Unlevered Free Cash Flow | 0.11 | -0.57 | -2.32 | -0.64 | 1.9 |
Free Cash Flow After Leases | -1.57 | -1.76 | -1.55 | -0.86 | -4.39 |
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 |
Change in Working Capital | -0.19 | -0.04 | 0.01 | 0.24 | -1.27 |