Noumi Limited (ASX:NOU)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Sep 12, 2025, 3:20 PM AEST
Noumi Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -150 | -98.33 | -46.91 | -160.74 | -53.18 | Upgrade |
Depreciation & Amortization | 9.61 | 16.26 | 19.72 | 26.2 | 27.69 | Upgrade |
Other Amortization | 0.17 | 0.45 | 0.19 | 1.39 | 9.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.21 | -6.53 | 2.42 | Upgrade |
Asset Writedown & Restructuring Costs | 49.85 | 47.88 | 9.36 | 95.69 | 0.14 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.29 | -0.61 | Upgrade |
Stock-Based Compensation | 0.27 | 0.19 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | -1.01 | 2.04 | 2.28 | -0.35 | Upgrade |
Other Operating Activities | 118.73 | 64.65 | 40.74 | -18.7 | -13.21 | Upgrade |
Change in Accounts Receivable | 3.44 | -5.98 | 5.06 | -9.43 | 2.3 | Upgrade |
Change in Inventory | -0.45 | 0.67 | -1.01 | -4.67 | 15.32 | Upgrade |
Change in Accounts Payable | 12.4 | -1.57 | -9.31 | -0.32 | -42.55 | Upgrade |
Change in Income Taxes | -3.25 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -8.9 | -7.35 | -15.38 | 34.24 | -1.23 | Upgrade |
Operating Cash Flow | 32.52 | 15.83 | 4.31 | -40.86 | -52.8 | Upgrade |
Operating Cash Flow Growth | 105.41% | 267.46% | - | - | - | Upgrade |
Capital Expenditures | -4.85 | -4.81 | -3.72 | -6.02 | -2.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.37 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.21 | -0.64 | - | - | Upgrade |
Investment in Securities | 6.93 | 6.84 | 6.21 | - | - | Upgrade |
Other Investing Activities | - | - | - | 2.09 | 16.16 | Upgrade |
Investing Cash Flow | 2.09 | 1.84 | 2.22 | -3.93 | 13.5 | Upgrade |
Long-Term Debt Issued | 8 | - | 11 | 44.02 | 265 | Upgrade |
Long-Term Debt Repaid | -41.01 | -21.64 | -15.16 | -13.46 | -201.03 | Upgrade |
Net Debt Issued (Repaid) | -33.01 | -21.64 | -4.16 | 30.56 | 63.98 | Upgrade |
Other Financing Activities | - | - | -0.02 | -1.24 | -10.18 | Upgrade |
Financing Cash Flow | -33.01 | -21.64 | -4.18 | 29.33 | 53.8 | Upgrade |
Net Cash Flow | 1.6 | -3.97 | 2.35 | -15.46 | 14.5 | Upgrade |
Free Cash Flow | 27.66 | 11.02 | 0.59 | -46.87 | -55.46 | Upgrade |
Free Cash Flow Growth | 150.94% | 1771.65% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.64% | 1.87% | 0.11% | -8.97% | -10.13% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.04 | 0.00 | -0.17 | -0.20 | Upgrade |
Cash Interest Paid | 20.05 | 18.98 | 19.2 | 16.8 | 32.18 | Upgrade |
Cash Income Tax Paid | 3.27 | 0.03 | -0 | -4.06 | - | Upgrade |
Levered Free Cash Flow | 34.95 | 16.4 | 31.5 | -9.7 | -27.47 | Upgrade |
Unlevered Free Cash Flow | 45.46 | 26.79 | 42.13 | -0.11 | -12.4 | Upgrade |
Change in Working Capital | 3.24 | -14.24 | -20.63 | 19.83 | -26.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.