Noumi Limited (ASX:NOU)
Australia
· Delayed Price · Currency is AUD 0.1500
-0.0050 (-3.23%)
Apr 29, 2025, 3:31 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -152.76 | -98.33 | -46.91 | -160.74 | -53.18 | -175.66 | Upgrade
|
| Depreciation & Amortization | 13.84 | 16.26 | 19.72 | 26.2 | 27.69 | 27.58 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.19 | 1.39 | 9.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.21 | -6.53 | 2.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 47.88 | 47.88 | 9.36 | 95.69 | 0.14 | 24.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.29 | -0.61 | -0.59 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | - | - | - | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.01 | -1.01 | 2.04 | 2.28 | -0.35 | - | Upgrade
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| Other Operating Activities | 145.48 | 64.65 | 40.74 | -18.7 | -13.21 | 1.22 | Upgrade
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| Change in Accounts Receivable | -5.98 | -5.98 | 5.06 | -9.43 | 2.3 | 2.01 | Upgrade
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| Change in Inventory | 0.67 | 0.67 | -1.01 | -4.67 | 15.32 | 17.13 | Upgrade
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| Change in Accounts Payable | -1.57 | -1.57 | -9.31 | -0.32 | -42.55 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -7.35 | -7.35 | -15.38 | 34.24 | -1.23 | -0.55 | Upgrade
|
| Operating Cash Flow | 39.82 | 15.83 | 4.31 | -40.86 | -52.8 | -98.68 | Upgrade
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| Operating Cash Flow Growth | - | 267.46% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.97 | -4.81 | -3.72 | -6.02 | -2.66 | -19.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.21 | -0.64 | - | - | - | Upgrade
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| Investment in Securities | 6.84 | 6.84 | 6.21 | - | - | -4.41 | Upgrade
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| Other Investing Activities | -0.14 | - | - | 2.09 | 16.16 | - | Upgrade
|
| Investing Cash Flow | 1.74 | 1.84 | 2.22 | -3.93 | 13.5 | -23.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 11 | 44.02 | 265 | 86.33 | Upgrade
|
| Long-Term Debt Repaid | - | -21.64 | -15.16 | -13.46 | -201.03 | -2.84 | Upgrade
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| Net Debt Issued (Repaid) | -23.58 | -21.64 | -4.16 | 30.56 | 63.98 | 83.49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.56 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.66 | Upgrade
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| Dividends Paid | - | - | - | - | - | -2.66 | Upgrade
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| Other Financing Activities | - | - | -0.02 | -1.24 | -10.18 | -0.25 | Upgrade
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| Financing Cash Flow | -23.58 | -21.64 | -4.18 | 29.33 | 53.8 | 84.13 | Upgrade
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| Net Cash Flow | 17.98 | -3.97 | 2.35 | -15.46 | 14.5 | -38.22 | Upgrade
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| Free Cash Flow | 34.84 | 11.02 | 0.59 | -46.87 | -55.46 | -117.94 | Upgrade
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| Free Cash Flow Growth | - | 1771.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.88% | 1.87% | 0.11% | -8.97% | -10.13% | -22.83% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.04 | 0.00 | -0.17 | -0.20 | -0.43 | Upgrade
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| Cash Interest Paid | 19.24 | 18.98 | 19.2 | 16.8 | 32.18 | 24.56 | Upgrade
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| Cash Income Tax Paid | 3.29 | 0.03 | -0 | -4.06 | - | - | Upgrade
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| Levered Free Cash Flow | 55.57 | 17.06 | 31.5 | -9.7 | -27.47 | -37.69 | Upgrade
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| Unlevered Free Cash Flow | 65.83 | 27.45 | 42.13 | -0.11 | -12.4 | -24.19 | Upgrade
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| Change in Net Working Capital | -25.86 | 5.93 | -10 | 14.68 | 30.99 | -12.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.