Noxopharm Limited (ASX:NOX)
Australia
· Delayed Price · Currency is AUD 0.0700
-0.0010 (-1.41%)
May 14, 2025, 3:25 PM AEST
Noxopharm 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -2.32 | -3.58 | -15.06 | -18.67 | -9.35 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.15 | 0.26 | 0.26 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | -11.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.05 | -1.05 | 4.45 | 8.86 | -8.77 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.04 | 1.1 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.8 | 1.72 | 0.31 | Upgrade
|
| Other Operating Activities | -4.66 | 0 | 0.02 | 0.08 | 2.64 | 2.7 | Upgrade
|
| Change in Accounts Receivable | 3.7 | 3.7 | -0.48 | 0.18 | -1.14 | -4.72 | Upgrade
|
| Change in Inventory | - | - | 1.15 | -0.83 | 0.21 | 0.18 | Upgrade
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| Change in Accounts Payable | 0.2 | 0.2 | -1.08 | -4.33 | 4.34 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.18 | -0.08 | 0.19 | 0.15 | Upgrade
|
| Operating Cash Flow | -4.08 | -0.68 | -10.95 | -13.73 | -8.85 | -11.14 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Divestitures | - | - | - | - | - | 0.34 | Upgrade
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| Other Investing Activities | - | - | 0.12 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | 0.12 | - | 0.23 | 0.34 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9.7 | Upgrade
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| Total Debt Issued | 1.8 | 2 | - | - | - | 9.7 | Upgrade
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| Short-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.18 | -0.23 | -0.24 | -4.93 | Upgrade
|
| Total Debt Repaid | -1.8 | -2 | -0.18 | -0.23 | -0.24 | -4.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.18 | -0.23 | -0.24 | 4.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.2 | 30.1 | 11.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.53 | -0.79 | Upgrade
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| Financing Cash Flow | - | - | -0.18 | 0.98 | 28.32 | 14.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0 | -0 | -0.03 | -0 | - | Upgrade
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| Net Cash Flow | -4.11 | -0.69 | -11 | -12.79 | 19.7 | 4.19 | Upgrade
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| Free Cash Flow | -4.08 | -0.68 | -10.95 | -13.73 | -8.85 | -11.14 | Upgrade
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| Free Cash Flow Margin | -174.17% | -28.51% | -182.13% | -252.98% | -157.81% | -134.52% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.05 | -0.03 | -0.08 | Upgrade
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| Cash Interest Paid | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | -6.05 | -5.01 | -5.86 | -4.64 | -3.83 | Upgrade
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| Levered Free Cash Flow | -2.36 | 1.09 | -7 | -10.19 | -4.96 | -10.64 | Upgrade
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| Unlevered Free Cash Flow | -2.31 | 1.11 | -6.97 | -10.15 | -3.59 | -8.48 | Upgrade
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| Change in Net Working Capital | -0.57 | -3.99 | 0.49 | 5.1 | -3.53 | 3.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.