Noumi Limited (ASX:NOU)
Australia · Delayed Price · Currency is AUD 0.1150
+0.0050 (4.55%)
Mar 13, 2026, 10:00 AM AEST
Noumi Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -92.14 | -150 | -98.33 | -46.91 | -160.74 | -53.18 |
Depreciation & Amortization | 7.54 | 9.61 | 16.26 | 19.72 | 26.2 | 27.69 |
Other Amortization | 0.17 | 0.17 | 0.45 | 0.19 | 1.39 | 9.64 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.21 | -6.53 | 2.42 |
Asset Writedown & Restructuring Costs | 49.85 | 49.85 | 47.88 | 9.36 | 95.69 | 0.14 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.29 | -0.61 |
Stock-Based Compensation | 0.27 | 0.27 | 0.19 | - | - | - |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | -1.01 | 2.04 | 2.28 | -0.35 |
Other Operating Activities | 51.73 | 118.73 | 64.65 | 40.74 | -18.7 | -13.21 |
Change in Accounts Receivable | 3.44 | 3.44 | -5.98 | 5.06 | -9.43 | 2.3 |
Change in Inventory | -0.45 | -0.45 | 0.67 | -1.01 | -4.67 | 15.32 |
Change in Accounts Payable | 12.4 | 12.4 | -1.57 | -9.31 | -0.32 | -42.55 |
Change in Income Taxes | -3.25 | -3.25 | - | - | - | - |
Change in Other Net Operating Assets | -8.9 | -8.9 | -7.35 | -15.38 | 34.24 | -1.23 |
Operating Cash Flow | 21.32 | 32.52 | 15.83 | 4.31 | -40.86 | -52.8 |
Operating Cash Flow Growth | -46.46% | 105.41% | 267.46% | - | - | - |
Capital Expenditures | -5.17 | -4.85 | -4.81 | -3.72 | -6.02 | -2.66 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.37 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.21 | -0.64 | - | - |
Investment in Securities | 6.93 | 6.93 | 6.84 | 6.21 | - | - |
Other Investing Activities | 0.09 | - | - | - | 2.09 | 16.16 |
Investing Cash Flow | 1.86 | 2.09 | 1.84 | 2.22 | -3.93 | 13.5 |
Long-Term Debt Issued | - | 8 | - | 11 | 44.02 | 265 |
Long-Term Debt Repaid | - | -41.01 | -21.64 | -15.16 | -13.46 | -201.03 |
Net Debt Issued (Repaid) | -35.19 | -33.01 | -21.64 | -4.16 | 30.56 | 63.98 |
Other Financing Activities | -1.95 | - | - | -0.02 | -1.24 | -10.18 |
Financing Cash Flow | -37.14 | -33.01 | -21.64 | -4.18 | 29.33 | 53.8 |
Net Cash Flow | -13.96 | 1.6 | -3.97 | 2.35 | -15.46 | 14.5 |
Free Cash Flow | 16.15 | 27.66 | 11.02 | 0.59 | -46.87 | -55.46 |
Free Cash Flow Growth | -53.65% | 150.94% | 1771.65% | - | - | - |
Free Cash Flow Margin | 2.57% | 4.64% | 1.87% | 0.11% | -8.97% | -10.13% |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.04 | 0.00 | -0.17 | -0.20 |
Cash Interest Paid | 18.75 | 20.05 | 18.98 | 19.2 | 16.8 | 32.18 |
Cash Income Tax Paid | 3.31 | 3.27 | 0.03 | -0 | -4.06 | - |
Levered Free Cash Flow | 4.65 | 34.95 | 16.4 | 31.5 | -9.7 | -27.47 |
Unlevered Free Cash Flow | 14.85 | 45.46 | 26.79 | 42.13 | -0.11 | -12.4 |
Change in Working Capital | 3.24 | 3.24 | -14.24 | -20.63 | 19.83 | -26.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.