Novatti Group Limited (ASX:NOV)
Australia · Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Sep 8, 2026, 9:59 AM AEST
Novatti Group 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 | -0.13 | -6.11 | -20.16 | -26.31 | -16.63 |
Depreciation & Amortization | 1.48 | 1.15 | 1.78 | 1.88 | 1.52 |
Other Amortization | - | 0.25 | 0.33 | 0.33 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 |
Loss (Gain) From Sale of Investments | - | - | 2.64 | 15.88 | -3.3 |
Stock-Based Compensation | - | 1.82 | 1.06 | 2.27 | 1.9 |
Provision & Write-off of Bad Debts | - | 0.31 | 0.03 | 1.29 | 0.28 |
Other Operating Activities | -3.57 | -2.64 | -0.3 | -0.02 | -1.3 |
Change in Accounts Receivable | - | 0.09 | -0.35 | 0.03 | -3 |
Change in Inventory | - | - | - | - | 0.03 |
Change in Accounts Payable | - | -6.75 | 2.22 | 6.21 | 6.33 |
Change in Unearned Revenue | - | 0.44 | 0.19 | -0.51 | 0.05 |
Change in Income Taxes | - | - | - | -0.04 | -0.01 |
Change in Other Net Operating Assets | - | 0.14 | -0.85 | 0.4 | 0.63 |
Operating Cash Flow | -2.22 | -11.31 | -13.43 | 1.39 | -13.03 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0 | -0.01 | -0.01 | -0.04 | -0.15 |
Cash Acquisitions | - | - | - | - | -2.1 |
Divestitures | -0.39 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.29 | -0.13 | -0.22 | -0.35 | -0.33 |
Investment in Securities | - | - | 8.96 | - | -22.52 |
Other Investing Activities | - | -2.01 | - | -1.57 | -1.59 |
Investing Cash Flow | -0.68 | -2.15 | 8.73 | -1.96 | -26.68 |
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 |
Short-Term Debt Issued | 1.55 | 0.22 | 5.6 | - | - |
Long-Term Debt Issued | - | - | - | 10.5 | - |
Total Debt Issued | 1.55 | 0.22 | 5.6 | 10.5 | - |
Short-Term Debt Repaid | - | -0.88 | -11.72 | - | - |
Long-Term Debt Repaid | -0.34 | -0.3 | -0.35 | -0.3 | -1.05 |
Lease Payments | -0.34 | -0.3 | -0.35 | -0.26 | -0.25 |
Total Debt Repaid | -0.34 | -1.18 | -12.07 | -0.3 | -1.05 |
Net Debt Issued (Repaid) | 1.21 | -0.96 | -6.47 | 10.2 | -1.05 |
Issuance of Common Stock | 2.3 | 7.08 | 0.82 | - | 41.87 |
Repurchase of Common Stock | - | - | - | - | -2 |
Other Financing Activities | -0.07 | 1.11 | 2.25 | 2.71 | -2.22 |
Financing Cash Flow | 3.44 | 7.23 | -3.4 | 12.91 | 36.6 |
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 |
Foreign Exchange Rate Adjustments | 0.06 | -0.7 | -0.65 | -0.19 | 0.37 |
Net Cash Flow | 0.59 | -6.93 | -8.75 | 12.16 | -2.74 |
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 | -2.23 | -11.32 | -13.44 | 1.36 | -13.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.87% | -22.42% | -33.02% | 3.48% | -40.48% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.00 | -0.04 |
Levered Free Cash Flow | 5.19 | -7.06 | -10.02 | -2.24 | -5.74 |
Unlevered Free Cash Flow | 6.14 | -5.91 | -9.08 | -1.38 | -5.29 |
Free Cash Flow After Leases | -2.56 | -11.62 | -13.79 | 1.1 | -13.43 |
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 | 0.4 | 0.31 | 1.72 | 1.24 | 0.72 |
Cash Income Tax Paid | 0 | 0.01 | 0.02 | 0.04 | 0.01 |
Change in Working Capital | - | -6.08 | 1.2 | 6.09 | 4.03 |