NTAW Holdings Limited (ASX:NTD)
Australia
· Delayed Price · Currency is AUD 0.2250
+0.0150 (7.14%)
Apr 28, 2025, 4:10 PM AEST
NTAW Holdings 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 | -42.01 | 1.56 | 3.33 | 9.4 | 20.26 | 4.55 | Upgrade
|
| Depreciation & Amortization | 27.07 | 25.77 | 24.04 | 20.9 | 14.28 | 5.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 0.04 | -0.3 | -0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | - | - | 2.21 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.59 | 0.73 | 0.68 | 0.18 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.36 | 0.49 | 0.16 | 0.07 | Upgrade
|
| Other Operating Activities | 24.88 | 3.92 | 3.73 | -1.87 | -1.54 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 2 | 2 | 1.37 | 3.74 | -15.76 | 1.43 | Upgrade
|
| Change in Inventory | -19.79 | -19.79 | -2.52 | -12.45 | -11.01 | 7.08 | Upgrade
|
| Change in Accounts Payable | 23.75 | 23.75 | -3.19 | -5.51 | 15.3 | -4.52 | Upgrade
|
| Change in Income Taxes | 0.05 | 0.05 | 1.34 | -4.14 | 0.24 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.58 | -1.06 | -1.26 | -0.5 | 0.03 | Upgrade
|
| Operating Cash Flow | 13.91 | 35.22 | 26.28 | 11.84 | 22.67 | 15.52 | Upgrade
|
| Operating Cash Flow Growth | -64.58% | 34.04% | 121.99% | -47.78% | 46.02% | 280.75% | Upgrade
|
| Capital Expenditures | -6.34 | -4.65 | -4.11 | -5.13 | -2.55 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 1.15 | 0.69 | 1.55 | 0.03 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -48.5 | -36.5 | - | Upgrade
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| Investment in Securities | 0.28 | -0.02 | -0.23 | -0.48 | -0.14 | - | Upgrade
|
| Other Investing Activities | - | -2.6 | -2.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.41 | -6.12 | -6.25 | -52.56 | -39.16 | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.29 | 51.57 | 38.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.73 | -23.38 | -16.88 | -15.76 | -2.92 | Upgrade
|
| Net Debt Issued (Repaid) | -27.55 | -23.73 | -19.09 | 34.69 | 22.41 | -2.92 | Upgrade
|
| Issuance of Common Stock | 12.41 | 0.23 | - | 19.9 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.06 | -9.15 | -3.35 | -3.86 | Upgrade
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| Other Financing Activities | -0.45 | - | - | -0.59 | - | - | Upgrade
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| Financing Cash Flow | -15.58 | -23.5 | -20.14 | 44.86 | 19.05 | -7.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.02 | -0.08 | 0.19 | 0.03 | 0.15 | Upgrade
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| Net Cash Flow | -6.21 | 5.63 | -0.2 | 4.33 | 2.59 | 6.78 | Upgrade
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| Free Cash Flow | 7.57 | 30.57 | 22.17 | 6.71 | 20.11 | 14.26 | Upgrade
|
| Free Cash Flow Growth | -78.45% | 37.93% | 230.60% | -66.66% | 41.06% | 324.85% | Upgrade
|
| Free Cash Flow Margin | 1.42% | 5.73% | 3.81% | 1.21% | 4.36% | 8.97% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.22 | 0.16 | 0.05 | 0.17 | 0.14 | Upgrade
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| Cash Interest Paid | 7.21 | 6.95 | 6.07 | 4.86 | 2.86 | 1 | Upgrade
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| Cash Income Tax Paid | 2.78 | 4.11 | 1.52 | 6.99 | 7.02 | 1.88 | Upgrade
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| Levered Free Cash Flow | 10.2 | 26.04 | 19.61 | -5.68 | -16.08 | 15.37 | Upgrade
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| Unlevered Free Cash Flow | 17.81 | 32.98 | 24.88 | -2.5 | -14.21 | 15.99 | Upgrade
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| Change in Net Working Capital | 4.82 | -2.78 | 3.45 | 31.65 | 46.56 | -6.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.