NTAW Holdings Limited (ASX:NTD)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0300 (-15.38%)
Mar 13, 2026, 1:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -10.74 | -43.76 | 1.56 | 3.33 | 9.4 | 20.26 |
Depreciation & Amortization | 25.41 | 26.52 | 25.77 | 24.04 | 20.9 | 14.28 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.63 | 0.04 | -0.3 | -0.07 |
Asset Writedown & Restructuring Costs | 39.22 | 39.22 | 0.27 | - | - | - |
Stock-Based Compensation | 0.29 | 0.29 | 0.59 | 0.73 | 0.68 | 0.18 |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.3 | 0.36 | 0.49 | 0.16 |
Other Operating Activities | -14.44 | 6.19 | 3.49 | 3.73 | -1.87 | -1.54 |
Change in Accounts Receivable | 9.22 | 9.22 | 2 | 1.37 | 3.74 | -15.76 |
Change in Inventory | 21.85 | 21.85 | -19.79 | -2.52 | -12.45 | -11.01 |
Change in Accounts Payable | -26.34 | -26.34 | 23.75 | -3.19 | -5.51 | 15.3 |
Change in Income Taxes | -1.22 | -1.22 | 0.05 | 1.34 | -4.14 | 0.24 |
Change in Other Net Operating Assets | 0.94 | 0.94 | -0.15 | -1.06 | -1.26 | -0.5 |
Operating Cash Flow | 38.41 | 27.13 | 35.22 | 26.28 | 11.84 | 22.67 |
Operating Cash Flow Growth | 176.08% | -22.97% | 34.04% | 121.99% | -47.78% | 46.02% |
Capital Expenditures | -2.11 | -3.79 | -4.65 | -4.11 | -5.13 | -2.55 |
Sale of Property, Plant & Equipment | 0.68 | 1.21 | 1.15 | 0.69 | 1.55 | 0.03 |
Cash Acquisitions | - | - | - | - | -48.5 | -36.5 |
Investment in Securities | -0 | 0.22 | -0.02 | -0.23 | -0.48 | -0.14 |
Other Investing Activities | - | - | -2.6 | -2.6 | - | - |
Investing Cash Flow | -1.43 | -2.36 | -6.12 | -6.25 | -52.56 | -39.16 |
Long-Term Debt Issued | - | - | - | 4.29 | 51.57 | 38.16 |
Long-Term Debt Repaid | - | -29.18 | -23.73 | -23.38 | -16.88 | -15.76 |
Net Debt Issued (Repaid) | -39.6 | -29.18 | -23.73 | -19.09 | 34.69 | 22.41 |
Issuance of Common Stock | - | 12.41 | 0.23 | - | 19.9 | - |
Common Dividends Paid | - | - | - | -1.06 | -9.15 | -3.35 |
Other Financing Activities | - | -0.45 | - | - | -0.59 | - |
Financing Cash Flow | -39.6 | -17.21 | -23.5 | -20.14 | 44.86 | 19.05 |
Foreign Exchange Rate Adjustments | 0.98 | -0.23 | 0.02 | -0.08 | 0.19 | 0.03 |
Net Cash Flow | -1.62 | 7.33 | 5.63 | -0.2 | 4.33 | 2.59 |
Free Cash Flow | 36.31 | 23.34 | 30.57 | 22.17 | 6.71 | 20.11 |
Free Cash Flow Growth | 379.50% | -23.67% | 37.93% | 230.60% | -66.66% | 41.06% |
Free Cash Flow Margin | 7.17% | 4.34% | 5.73% | 3.81% | 1.21% | 4.36% |
Free Cash Flow Per Share | 0.22 | 0.15 | 0.22 | 0.16 | 0.05 | 0.17 |
Cash Interest Paid | 7.31 | 7.78 | 6.95 | 6.07 | 4.86 | 2.86 |
Cash Income Tax Paid | 0.88 | 1.88 | 4.11 | 1.52 | 6.99 | 7.02 |
Levered Free Cash Flow | 40.3 | 22.71 | 26.21 | 19.61 | -5.68 | -16.08 |
Unlevered Free Cash Flow | 48.28 | 30.9 | 33.14 | 24.88 | -2.5 | -14.21 |
Change in Working Capital | -1.93 | -1.93 | 3.87 | -5.95 | -17.47 | -10.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.