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Neu Horizon Uranium Limited (ASX:NHU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
0.00 (0.00%)
Oct 23, 2026, 3:48 PM AEDT

Neu Horizon Uranium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-3.18-0.64-0.36-9.39
Asset Writedown & Restructuring Costs
---8.94
Stock-Based Compensation
1.78---
Change in Accounts Receivable
-0.06-0.040.54-0.21
Change in Accounts Payable
0.640.07-0.250.2
Change in Other Net Operating Assets
--0.140.08
Operating Cash Flow
-0.83-0.610.07-0.38
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.67-0.13-0.24-
Other Investing Activities
-0.01--0-
Investing Cash Flow
-1.68-0.13-0.24-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Issuance of Common Stock
13.961.2--
Other Financing Activities
-0.18-0.05--
Financing Cash Flow
13.771.14--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
11.270.41-0.17-0.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.49-0.73-0.17-0.38
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.03-0.01-0.01-0.02
Levered Free Cash Flow
0.03-0.49-0.04-
Unlevered Free Cash Flow
0.03-0.49-0.04-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.580.030.430.07