Norwood Systems Limited (ASX:NOR)
Australia · Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Nov 9, 2026, 4:10 PM AEDT
Norwood Systems 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 | -0.85 | -0.6 | -2.58 | -1.89 | -1.08 |
Depreciation & Amortization | 0.09 | 0.08 | 0.09 | 0.09 | 0.15 |
Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - |
Stock-Based Compensation | 0.15 | 0.07 | 0.41 | 0.3 | 0.11 |
Other Operating Activities | 0.25 | 0.28 | 0.09 | 0.06 | - |
Change in Accounts Receivable | - | - | 0.19 | -0.08 | -0.15 |
Change in Accounts Payable | 0.06 | -0.55 | -0.21 | 0.35 | -0.16 |
Change in Other Net Operating Assets | 0.09 | 0.06 | 0.03 | -0.01 | 0.05 |
Operating Cash Flow | -0.23 | -0.65 | -2 | -1.18 | -1.09 |
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 | - | -0 | -0.04 | -0 |
Other Investing Activities | - | -0.15 | - | - | - |
Investing Cash Flow | -0 | -0.15 | -0 | -0.04 | -0 |
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 | 1.22 | 1.44 | 0.73 | 0.78 | 0.94 |
Total Debt Issued | 1.22 | 1.44 | 0.73 | 0.78 | 0.94 |
Short-Term Debt Repaid | -1.81 | -0.96 | -0.53 | -0.45 | -0.32 |
Long-Term Debt Repaid | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Lease Payments | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Total Debt Repaid | -1.89 | -1.03 | -0.6 | -0.52 | -0.39 |
Net Debt Issued (Repaid) | -0.67 | 0.41 | 0.13 | 0.27 | 0.55 |
Issuance of Common Stock | 0.94 | 0.46 | 1.57 | 0.84 | 1.04 |
Other Financing Activities | - | - | - | - | -0.06 |
Financing Cash Flow | 0.27 | 0.87 | 1.7 | 1.1 | 1.53 |
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 | 0.04 | 0.07 | -0.31 | -0.12 | 0.44 |
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 | -0.23 | -0.65 | -2.01 | -1.22 | -1.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.90% | -34.34% | -175.64% | -126.51% | -89.07% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.12 | -0.72 | -1.06 | -0.52 | -0.65 |
Unlevered Free Cash Flow | 0.04 | -0.58 | -1.02 | -0.48 | -0.63 |
Free Cash Flow After Leases | -0.3 | -0.72 | -2.08 | -1.29 | -1.17 |
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 |
Cash Interest Paid | 0.03 | - | - | - | - |
Change in Working Capital | 0.15 | -0.49 | -0 | 0.26 | -0.27 |