ASX:NSB Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-1.85	0.32	-1.07	-10.44	-3.18	Upgrade
Depreciation & Amortization	0.09	0.09	0.06	0.06	0.06	Upgrade
Stock-Based Compensation	0.8	0.13	0.24	1.35	0.63	Upgrade
Change in Accounts Receivable	-0.04	-0.01	0.08	-0.07	-0.03	Upgrade
Change in Accounts Payable	0.05	-0.5	-1.58	1.99	0.11	Upgrade
Change in Other Net Operating Assets	0	0.01	-0.03	0.16	-0.19	Upgrade
Operating Cash Flow	-0.94	0.04	-2.3	-6.94	-2.6	Upgrade
Capital Expenditures	-	-0	-	-0	-0.03	Upgrade
Cash Acquisitions	-0.04	-	-	-	-	Upgrade
Investing Cash Flow	-0.04	-0	-	-0	-0.03	Upgrade
Issuance of Common Stock	3.5	-	-	-	13.32	Upgrade
Other Financing Activities	-0.21	-	-	-	0.18	Upgrade
Financing Cash Flow	3.29	-	-	-	13.51	Upgrade
Net Cash Flow	2.31	0.04	-2.3	-6.95	10.88	Upgrade
Free Cash Flow	-0.94	0.04	-2.3	-6.95	-2.63	Upgrade
Free Cash Flow Margin	-	1.92%	-46.52%	-	-274.46%	Upgrade
Free Cash Flow Per Share	-0.01	-	-0.02	-0.05	-0.02	Upgrade
Levered Free Cash Flow	-0.34	-0.19	-1.97	-3.08	-1.49	Upgrade
Unlevered Free Cash Flow	-0.34	-0.18	-1.97	-3.08	-1.49	Upgrade
Change in Working Capital	0.01	-0.5	-1.54	2.08	-0.11	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.