Nodestream Ltd (ASX:NS1)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Sep 25, 2026, 4:11 PM AEST
Nodestream 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 | -7.58 | -7.06 | -13.33 | -10 | -14.5 |
Depreciation & Amortization | 0.22 | 0.36 | 0.55 | 0.58 | 0.62 |
Other Amortization | - | - | 0.83 | 1.22 | 1.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.43 | 0.88 | 4.49 | 2.55 | - |
Loss (Gain) From Sale of Investments | 0.5 | - | - | - | - |
Stock-Based Compensation | 0.53 | 1.3 | 0.57 | 0.49 | 0.47 |
Provision & Write-off of Bad Debts | - | - | 0.13 | - | - |
Other Operating Activities | 2.47 | 1.11 | 0.11 | 0.4 | 0.18 |
Change in Accounts Receivable | -0.01 | -0.4 | -0.06 | 0.12 | 5.1 |
Change in Inventory | -0.1 | 0.03 | 0.05 | 0.05 | -0.37 |
Change in Accounts Payable | -0.54 | -0.27 | 0.83 | -0.17 | -2.03 |
Change in Unearned Revenue | 0.12 | -0.19 | 0.32 | -0.04 | 0.13 |
Change in Income Taxes | - | - | - | 0.04 | -0 |
Change in Other Net Operating Assets | 0.1 | -0.33 | 0.24 | 0.18 | 0.18 |
Operating Cash Flow | -3.87 | -4.57 | -4.8 | -4.59 | -9 |
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 | -0.01 | -0.01 | -0.03 | -0.05 | -0.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | -0.75 |
Investment in Securities | -0.5 | - | - | - | - |
Other Investing Activities | - | - | 0.1 | -0.1 | 0.04 |
Investing Cash Flow | -0.51 | -0.01 | 0.07 | -0.15 | -1.53 |
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 | 0.23 | 2.54 | 2.43 | - | - |
Long-Term Debt Issued | 3.01 | 4.48 | - | - | - |
Total Debt Issued | 3.24 | 7.02 | 2.43 | - | - |
Short-Term Debt Repaid | -0.12 | -0.57 | -1.21 | - | - |
Long-Term Debt Repaid | -1.89 | -1.09 | -0.51 | -0.5 | -0.83 |
Lease Payments | -0.34 | -0.33 | -0.32 | -0.31 | -0.78 |
Total Debt Repaid | -2.01 | -1.66 | -1.72 | -0.5 | -0.83 |
Net Debt Issued (Repaid) | 1.23 | 5.37 | 0.7 | -0.5 | -0.83 |
Issuance of Common Stock | 4.22 | - | 3.84 | 1.75 | 9.86 |
Other Financing Activities | -0.55 | -0.51 | -0.36 | -0.02 | -0.77 |
Financing Cash Flow | 4.9 | 4.85 | 4.19 | 1.23 | 8.27 |
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 | 0 | -0 | -0 | 0.01 |
Net Cash Flow | 0.51 | 0.28 | -0.55 | -3.51 | -2.26 |
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 | -3.89 | -4.58 | -4.83 | -4.64 | -9.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -135.81% | -111.99% | -111.89% | -82.68% | -458.00% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | - | -2.91 | -0.51 | -2.11 | -5.19 |
Unlevered Free Cash Flow | - | -1.77 | -0.11 | -1.77 | -4.85 |
Free Cash Flow After Leases | -4.23 | -4.91 | -5.16 | -4.95 | -10.61 |
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 | 0.45 | 0.45 | 0.5 | 0.35 | 0.49 |
Cash Income Tax Paid | -1.28 | -1.59 | -1.67 | -2.6 | 0.14 |
Change in Working Capital | -0.45 | -1.17 | 1.38 | 0.18 | 3 |