Norwood Systems Limited (ASX:NOR)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0010 (-5.26%)
Sep 3, 2026, 11:04 AM AEST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.87 | -0.6 | -2.58 | -1.89 | -1.08 | -0.87 |
Depreciation & Amortization | 0.08 | 0.08 | 0.09 | 0.09 | 0.15 | 0.08 |
Stock-Based Compensation | 0.07 | 0.07 | 0.41 | 0.3 | 0.11 | 0.1 |
Other Operating Activities | 1.05 | 0.28 | 0.09 | 0.06 | - | 0.01 |
Change in Accounts Receivable | -0.78 | -0.78 | 0.19 | -0.08 | -0.15 | 0.05 |
Change in Accounts Payable | 0.23 | 0.23 | -0.21 | 0.35 | -0.16 | 0.25 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.03 | -0.01 | 0.05 | -0.02 |
Operating Cash Flow | -0.16 | -0.65 | -2 | -1.18 | -1.09 | -0.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | -0 | -0.04 | -0 | -0 |
Other Investing Activities | -0.15 | -0.15 | - | - | - | - |
Investing Cash Flow | -0.15 | -0.15 | -0 | -0.04 | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1.44 | 0.73 | 0.78 | 0.94 | 0.58 |
Total Debt Issued | 1.03 | 1.44 | 0.73 | 0.78 | 0.94 | 0.58 |
Short-Term Debt Repaid | - | -0.96 | -0.53 | -0.45 | -0.32 | -0.55 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 |
Total Debt Repaid | -1.98 | -1.03 | -0.6 | -0.52 | -0.39 | -0.62 |
Net Debt Issued (Repaid) | -0.94 | 0.41 | 0.13 | 0.27 | 0.55 | -0.05 |
Issuance of Common Stock | 1.11 | 0.46 | 1.57 | 0.84 | 1.04 | 0.36 |
Other Financing Activities | -0.04 | - | - | - | -0.06 | - |
Financing Cash Flow | 0.13 | 0.87 | 1.7 | 1.1 | 1.53 | 0.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.18 | 0.07 | -0.31 | -0.12 | 0.44 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.16 | -0.65 | -2.01 | -1.22 | -1.09 | -0.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.97% | -34.34% | -175.64% | -126.51% | -89.07% | -38.44% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.22 | -0.72 | -1.06 | -0.52 | -0.65 | -0.05 |
Unlevered Free Cash Flow | 0.01 | -0.58 | -1.02 | -0.48 | -0.63 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.49 | -0.49 | -0 | 0.26 | -0.27 | 0.28 |