Noumi Limited (ASX:NOU)
Australia · Delayed Price · Currency is AUD 0.1200
0.00 (0.00%)
Aug 25, 2026, 3:30 PM AEST
Noumi 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 | -67.17 | -150 | -98.33 | -46.91 | -160.74 |
Depreciation & Amortization | 7.82 | 9.61 | 16.26 | 19.72 | 26.2 |
Other Amortization | 0.17 | 0.17 | 0.45 | 0.19 | 1.39 |
Loss (Gain) From Sale of Assets | 0.34 | -0.01 | -0.03 | -0.21 | -6.53 |
Asset Writedown & Restructuring Costs | 2.64 | 49.85 | 47.88 | 9.36 | 95.69 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.29 |
Stock-Based Compensation | 0.21 | 0.27 | 0.19 | - | - |
Provision & Write-off of Bad Debts | 0.8 | 0.67 | -1.01 | 2.04 | 2.28 |
Other Operating Activities | 94.59 | 118.73 | 64.65 | 40.74 | -18.7 |
Change in Accounts Receivable | 9.94 | 3.44 | -5.98 | 5.06 | -9.43 |
Change in Inventory | -5.19 | -0.45 | 0.67 | -1.01 | -4.67 |
Change in Accounts Payable | 4.94 | 12.4 | -1.57 | -9.31 | -0.32 |
Change in Income Taxes | - | -3.25 | - | - | - |
Change in Other Net Operating Assets | -8.09 | -8.9 | -7.35 | -15.38 | 34.24 |
Operating Cash Flow | 41 | 32.52 | 15.83 | 4.31 | -40.86 |
Operating Cash Flow Growth | 26.09% | 105.41% | 267.46% | - | - |
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 | -8.53 | -4.85 | -4.81 | -3.72 | -6.02 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.37 | - |
Sale (Purchase) of Intangibles | - | - | -0.21 | -0.64 | - |
Investment in Securities | - | - | 6.84 | 6.21 | - |
Other Investing Activities | 6.73 | 6.93 | - | - | 2.09 |
Investing Cash Flow | -1.8 | 2.09 | 1.84 | 2.22 | -3.93 |
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 |
Long-Term Debt Issued | - | 8 | - | 11 | 44.02 |
Long-Term Debt Repaid | -36.61 | -41.01 | -21.64 | -15.16 | -13.46 |
Net Debt Issued (Repaid) | -36.61 | -33.01 | -21.64 | -4.16 | 30.56 |
Other Financing Activities | -3.46 | - | - | -0.02 | -1.24 |
Financing Cash Flow | -40.07 | -33.01 | -21.64 | -4.18 | 29.33 |
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 | -0.88 | 1.6 | -3.97 | 2.35 | -15.46 |
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 | 32.47 | 27.66 | 11.02 | 0.59 | -46.87 |
Free Cash Flow Growth | 17.36% | 150.94% | 1771.65% | - | - |
Free Cash Flow Margin | 5.01% | 4.64% | 1.87% | 0.11% | -8.97% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.04 | 0.00 | -0.17 |
Levered Free Cash Flow | 24.33 | 34.95 | 16.4 | 31.5 | -9.7 |
Unlevered Free Cash Flow | 34.59 | 45.46 | 26.79 | 42.13 | -0.11 |
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 | 18.92 | 20.05 | 18.98 | 19.2 | 16.8 |
Cash Income Tax Paid | 0.04 | 3.27 | 0.03 | -0 | -4.06 |
Change in Working Capital | 1.6 | 3.24 | -14.24 | -20.63 | 19.83 |