Novatti Group Limited (ASX:NOV)
Australia · Delayed Price · Currency is AUD 0.0250
-0.0010 (-3.85%)
At close: Mar 4, 2026
Novatti Group 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 | -0.24 | -6.11 | -20.16 | -26.31 | -16.63 | -11.81 |
Depreciation & Amortization | 1.06 | 1.15 | 1.78 | 1.88 | 1.52 | 1.15 |
Other Amortization | 0.25 | 0.25 | 0.33 | 0.33 | 0.33 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | 0.11 |
Loss (Gain) From Sale of Investments | - | - | 2.64 | 15.88 | -3.3 | -0.37 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 |
Stock-Based Compensation | 1.82 | 1.82 | 1.06 | 2.27 | 1.9 | 2.18 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.03 | 1.29 | 0.28 | - |
Other Operating Activities | -0.09 | -2.64 | -0.3 | -0.02 | -1.3 | 3.56 |
Change in Accounts Receivable | 0.09 | 0.09 | -0.35 | 0.03 | -3 | -1.71 |
Change in Inventory | - | - | - | - | 0.03 | - |
Change in Accounts Payable | -6.75 | -6.75 | 2.22 | 6.21 | 6.33 | 0.96 |
Change in Unearned Revenue | 0.44 | 0.44 | 0.19 | -0.51 | 0.05 | -0.26 |
Change in Income Taxes | - | - | - | -0.04 | -0.01 | - |
Change in Other Net Operating Assets | 0.14 | 0.14 | -0.85 | 0.4 | 0.63 | 0.43 |
Operating Cash Flow | -2.98 | -11.31 | -13.43 | 1.39 | -13.03 | -5.4 |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.04 | -0.15 | -0.18 |
Cash Acquisitions | - | - | - | - | -2.1 | -0.81 |
Sale (Purchase) of Intangibles | -0.28 | -0.13 | -0.22 | -0.35 | -0.33 | -0.24 |
Investment in Securities | -2.01 | -2.01 | 8.96 | - | -22.52 | 0.56 |
Other Investing Activities | - | - | - | -1.57 | -1.59 | -1.97 |
Investing Cash Flow | -0.69 | -2.15 | 8.73 | -1.96 | -26.68 | -2.64 |
Short-Term Debt Issued | - | 0.22 | 5.6 | - | - | - |
Long-Term Debt Issued | - | - | - | 10.5 | - | 0.2 |
Total Debt Issued | 0.47 | 0.22 | 5.6 | 10.5 | - | 0.2 |
Short-Term Debt Repaid | - | -0.88 | -11.72 | - | - | - |
Long-Term Debt Repaid | - | -0.3 | -0.35 | -0.3 | -1.05 | -0.66 |
Total Debt Repaid | -0.53 | -1.18 | -12.07 | -0.3 | -1.05 | -0.66 |
Net Debt Issued (Repaid) | -0.06 | -0.96 | -6.47 | 10.2 | -1.05 | -0.46 |
Issuance of Common Stock | 1.78 | 7.08 | 0.82 | - | 41.87 | 15.05 |
Repurchase of Common Stock | - | - | - | - | -2 | - |
Other Financing Activities | 0.53 | 1.11 | 2.25 | 2.71 | -2.22 | -0.24 |
Financing Cash Flow | 2.25 | 7.23 | -3.4 | 12.91 | 36.6 | 14.35 |
Foreign Exchange Rate Adjustments | -1.14 | -0.7 | -0.65 | -0.19 | 0.37 | -0.12 |
Net Cash Flow | -2.55 | -6.93 | -8.75 | 12.16 | -2.74 | 6.2 |
Free Cash Flow | -2.99 | -11.32 | -13.44 | 1.36 | -13.18 | -5.58 |
Free Cash Flow Margin | -6.31% | -22.42% | -33.02% | 3.48% | -40.48% | -30.26% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.00 | -0.04 | -0.02 |
Cash Interest Paid | 0.31 | 0.31 | 1.72 | 1.24 | 0.72 | 0.65 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | - |
Levered Free Cash Flow | 2.64 | -7.06 | -10.02 | -2.24 | -5.74 | -2.89 |
Unlevered Free Cash Flow | 3.36 | -5.91 | -9.08 | -1.38 | -5.29 | -1.95 |
Change in Working Capital | -6.08 | -6.08 | 1.2 | 6.09 | 4.03 | -0.59 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.