Novatti Group Limited (ASX:NOV)
Australia · Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Aug 1, 2025, 3:56 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -8.89 | -20.16 | -26.31 | -16.63 | -11.81 | -10.96 | Upgrade |
Depreciation & Amortization | 1.75 | 1.78 | 1.88 | 1.52 | 1.15 | 0.82 | Upgrade |
Other Amortization | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.13 | 0.11 | 3.01 | Upgrade |
Loss (Gain) From Sale of Investments | 2.64 | 2.64 | 15.88 | -3.3 | -0.37 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | -0.02 | Upgrade |
Stock-Based Compensation | 1.06 | 1.06 | 2.27 | 1.9 | 2.18 | 1.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 1.29 | 0.28 | - | - | Upgrade |
Other Operating Activities | -12.74 | -0.3 | -0.02 | -1.3 | 3.56 | 1.69 | Upgrade |
Change in Accounts Receivable | -0.35 | -0.35 | 0.03 | -3 | -1.71 | -12.67 | Upgrade |
Change in Inventory | - | - | - | 0.03 | - | - | Upgrade |
Change in Accounts Payable | 2.22 | 2.22 | 6.21 | 6.33 | 0.96 | 15.02 | Upgrade |
Change in Unearned Revenue | 0.19 | 0.19 | -0.51 | 0.05 | -0.26 | -0.08 | Upgrade |
Change in Income Taxes | - | - | -0.04 | -0.01 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.85 | -0.85 | 0.4 | 0.63 | 0.43 | 0.26 | Upgrade |
Operating Cash Flow | -14.63 | -13.43 | 1.39 | -13.03 | -5.4 | -1.24 | Upgrade |
Capital Expenditures | - | -0.01 | -0.04 | -0.15 | -0.18 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | -2.1 | -0.81 | -0.19 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.22 | -0.35 | -0.33 | -0.24 | -1.14 | Upgrade |
Investment in Securities | 8.96 | 8.96 | - | -22.52 | 0.56 | - | Upgrade |
Other Investing Activities | - | - | -1.57 | -1.59 | -1.97 | -0.15 | Upgrade |
Investing Cash Flow | -2.15 | 8.73 | -1.96 | -26.68 | -2.64 | -1.53 | Upgrade |
Long-Term Debt Issued | - | 5.6 | 10.5 | - | 0.2 | 4.6 | Upgrade |
Total Debt Issued | 4.3 | 5.6 | 10.5 | - | 0.2 | 4.6 | Upgrade |
Long-Term Debt Repaid | - | -12.07 | -0.3 | -1.05 | -0.66 | -0.64 | Upgrade |
Total Debt Repaid | -2.23 | -12.07 | -0.3 | -1.05 | -0.66 | -0.64 | Upgrade |
Net Debt Issued (Repaid) | 2.07 | -6.47 | 10.2 | -1.05 | -0.46 | 3.96 | Upgrade |
Issuance of Common Stock | 8.96 | 0.82 | - | 41.87 | 15.05 | 0.13 | Upgrade |
Repurchase of Common Stock | - | - | - | -2 | - | - | Upgrade |
Other Financing Activities | 1.68 | 2.25 | 2.71 | -2.22 | -0.24 | -0.36 | Upgrade |
Financing Cash Flow | 12.71 | -3.4 | 12.91 | 36.6 | 14.35 | 3.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | -0.65 | -0.19 | 0.37 | -0.12 | -0.18 | Upgrade |
Net Cash Flow | -4.7 | -8.75 | 12.16 | -2.74 | 6.2 | 0.79 | Upgrade |
Free Cash Flow | -14.63 | -13.44 | 1.36 | -13.18 | -5.58 | -1.29 | Upgrade |
Free Cash Flow Margin | -30.62% | -31.32% | 3.48% | -40.48% | -30.26% | -10.86% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | 0.00 | -0.04 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 1.1 | 1.72 | 1.24 | 0.72 | 0.65 | 0.16 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.02 | 0.04 | 0.01 | - | - | Upgrade |
Levered Free Cash Flow | -9.86 | -10.78 | -2.24 | -5.74 | -2.89 | 0.13 | Upgrade |
Unlevered Free Cash Flow | -8.52 | -9.84 | -1.38 | -5.29 | -1.95 | 0.99 | Upgrade |
Change in Net Working Capital | 4.32 | 3.12 | -7.1 | -5.12 | 0.36 | -3.21 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.