Novatti Group Limited (ASX:NOV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
-0.0030 (-8.33%)
Aug 29, 2025, 4:10 PM AEST

Novatti Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-6.11-20.16-26.31-16.63-11.81
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Depreciation & Amortization
1.391.781.881.521.15
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Other Amortization
-0.330.330.330.33
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Asset Writedown & Restructuring Costs
---0.130.11
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Loss (Gain) From Sale of Investments
-2.6415.88-3.3-0.37
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Loss (Gain) on Equity Investments
----0.03
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Stock-Based Compensation
-1.062.271.92.18
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Provision & Write-off of Bad Debts
-0.031.290.28-
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Other Operating Activities
-6.59-0.3-0.02-1.33.56
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Change in Accounts Receivable
--0.350.03-3-1.71
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Change in Inventory
---0.03-
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Change in Accounts Payable
-2.226.216.330.96
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Change in Unearned Revenue
-0.19-0.510.05-0.26
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Change in Income Taxes
---0.04-0.01-
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Change in Other Net Operating Assets
--0.850.40.630.43
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Operating Cash Flow
-11.31-13.431.39-13.03-5.4
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Capital Expenditures
-0.01-0.01-0.04-0.15-0.18
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Cash Acquisitions
----2.1-0.81
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Divestitures
-2.01----
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Sale (Purchase) of Intangibles
-0.13-0.22-0.35-0.33-0.24
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Investment in Securities
-8.96--22.520.56
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Other Investing Activities
---1.57-1.59-1.97
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Investing Cash Flow
-2.158.73-1.96-26.68-2.64
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Long-Term Debt Issued
0.225.610.5-0.2
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Total Debt Issued
0.225.610.5-0.2
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Long-Term Debt Repaid
-1.18-12.07-0.3-1.05-0.66
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Total Debt Repaid
-1.18-12.07-0.3-1.05-0.66
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Net Debt Issued (Repaid)
-0.96-6.4710.2-1.05-0.46
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Issuance of Common Stock
7.670.82-41.8715.05
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Repurchase of Common Stock
----2-
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Other Financing Activities
0.522.252.71-2.22-0.24
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Financing Cash Flow
7.23-3.412.9136.614.35
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Foreign Exchange Rate Adjustments
-0.7-0.65-0.190.37-0.12
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Net Cash Flow
-6.93-8.7512.16-2.746.2
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Free Cash Flow
-11.32-13.441.36-13.18-5.58
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Free Cash Flow Margin
-22.42%-31.32%3.48%-40.48%-30.26%
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Free Cash Flow Per Share
-0.02-0.040.00-0.04-0.02
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Cash Interest Paid
0.311.721.240.720.65
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Cash Income Tax Paid
0.010.020.040.01-
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Levered Free Cash Flow
-7.06-10.78-2.24-5.74-2.89
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Unlevered Free Cash Flow
-5.91-9.84-1.38-5.29-1.95
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Change in Working Capital
-1.26.094.03-0.59
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.