NeuRizer Ltd. (ASX:NRZ)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Mar 14, 2025, 4:10 PM AEST
NeuRizer Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -5.6 | -16.26 | -20.4 | -13.57 | -7.15 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.05 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | -0.04 | 3.8 | 4.51 | 3.41 | 1.6 | Upgrade
|
| Other Operating Activities | 2.06 | 2.74 | 8 | 4.72 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.38 | -3.42 | -0.29 | -1.06 | Upgrade
|
| Change in Accounts Payable | 0.33 | -0.73 | 0.47 | 0.76 | -0.29 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | 0.98 | 0.44 | 0.19 | 0.16 | Upgrade
|
| Operating Cash Flow | -3.56 | -9.05 | -10.23 | -4.61 | -6 | Upgrade
|
| Capital Expenditures | -2.53 | -25.27 | -6.24 | -3.66 | -2.76 | Upgrade
|
| Divestitures | - | 3.1 | - | - | - | Upgrade
|
| Investment in Securities | 0.05 | 0.53 | -0.63 | -0 | - | Upgrade
|
| Other Investing Activities | 3.31 | 5.53 | -20.76 | 0.52 | 6.9 | Upgrade
|
| Investing Cash Flow | 0.83 | -16.11 | -27.63 | -3.14 | 4.14 | Upgrade
|
| Long-Term Debt Issued | 2 | 6.56 | - | 0.15 | 0.55 | Upgrade
|
| Total Debt Issued | 2 | 6.56 | - | 0.15 | 0.55 | Upgrade
|
| Long-Term Debt Repaid | -2.38 | -4.72 | -0.5 | - | -4.14 | Upgrade
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| Total Debt Repaid | -2.38 | -4.72 | -0.5 | - | -4.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | 1.84 | -0.5 | 0.15 | -3.59 | Upgrade
|
| Issuance of Common Stock | 2.72 | 24.38 | 16.22 | 25.79 | 10.39 | Upgrade
|
| Other Financing Activities | -0.25 | -0.3 | -0.23 | -2.19 | -0.42 | Upgrade
|
| Financing Cash Flow | 2.09 | 25.92 | 15.49 | 23.75 | 6.38 | Upgrade
|
| Net Cash Flow | -0.64 | 0.77 | -22.37 | 16 | 4.52 | Upgrade
|
| Free Cash Flow | -6.09 | -34.32 | -16.47 | -8.27 | -8.76 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | -3.05 | -5.53 | - | -0.52 | -6.9 | Upgrade
|
| Levered Free Cash Flow | -3.51 | 4.11 | 6.07 | -1.9 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | -3.42 | 4.12 | 6.07 | -1.9 | -0.05 | Upgrade
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| Change in Net Working Capital | -0.88 | -34.03 | -15.42 | -2.91 | -5.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.