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Neu Horizon Uranium Limited (ASX:NHU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
+0.0020 (2.47%)
Aug 7, 2026, 3:58 PM AEST

Neu Horizon Uranium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-1.72-0.64-0.36-9.39
Asset Writedown & Restructuring Costs
---8.94
Change in Accounts Receivable
-0.04-0.040.54-0.21
Change in Accounts Payable
0.070.07-0.250.2
Change in Other Net Operating Assets
--0.140.08
Operating Cash Flow
-0.46-0.610.07-0.38
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.2-0.13-0.24-
Other Investing Activities
---0-
Investing Cash Flow
-1.2-0.13-0.24-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Issuance of Common Stock
2.491.2--
Other Financing Activities
-0.15-0.05--
Financing Cash Flow
2.341.14--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Cash Flow
0.680.41-0.17-0.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
-1.66-0.73-0.17-0.38
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.02-0.01-0.01-0.02
Levered Free Cash Flow
--0.49-0.04-
Unlevered Free Cash Flow
--0.49-0.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.030.030.430.07