NSX Limited (ASX:NSX)
Australia
· Delayed Price · Currency is AUD 0.0320
0.00 (0.00%)
Jun 20, 2025, 4:10 PM AEST
NSX Limited 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -4.1 | -4.11 | -3.41 | -6.36 | -3 | -4.47 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.56 | 0.68 | 0.73 | 0.63 | 0.55 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.63 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.1 | 0.46 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.09 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | -0.34 | 0.02 | 0.36 | 0.68 | 0.42 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.03 | 0.11 | 0.03 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.22 | -0.44 | 0.32 | -0.13 | -0.35 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | -0.05 | -0.05 | -0.11 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | -0.42 | -0.91 | 0.04 | 0.2 | Upgrade
|
| Operating Cash Flow | -3.41 | -3.07 | -3.15 | -2.75 | -2.04 | -3.12 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.43 | -0.21 | Upgrade
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| Investment in Securities | - | - | - | - | - | -3.2 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.07 | -0.43 | -3.43 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.26 | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.59 | -0.42 | -1.05 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.57 | 0.41 | -0.59 | -0.42 | -1.05 | -0.93 | Upgrade
|
| Issuance of Common Stock | 2.81 | 2.81 | 5.28 | 1.04 | 2.5 | 9.23 | Upgrade
|
| Other Financing Activities | -0.16 | -0.15 | -0.27 | -0.07 | -0.16 | -0.63 | Upgrade
|
| Financing Cash Flow | 3.22 | 3.07 | 4.42 | 0.55 | 1.29 | 7.68 | Upgrade
|
| Net Cash Flow | -0.19 | 0 | 1.27 | -2.26 | -1.18 | 1.13 | Upgrade
|
| Free Cash Flow | -3.41 | -3.07 | -3.15 | -2.75 | -2.04 | -3.15 | Upgrade
|
| Free Cash Flow Margin | -174.38% | -204.41% | -161.14% | -148.41% | -114.14% | -242.85% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.08 | 0.1 | 0.11 | 0.12 | 0.18 | 0.23 | Upgrade
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| Levered Free Cash Flow | -1.4 | 0.46 | -1.85 | -1.14 | -2.14 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | -1.35 | 0.53 | -1.79 | -1.05 | -2.05 | -2.89 | Upgrade
|
| Change in Net Working Capital | -0.39 | -2.37 | 0.52 | -0.41 | 0.42 | 0.48 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.