NTAW Holdings Limited (ASX:NTD)
Australia · Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
Sep 15, 2026, 11:41 AM AEST
NTAW Holdings 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 | -12.59 | -43.76 | 1.56 | 3.33 | 9.4 |
Depreciation & Amortization | 24.51 | 26.52 | 25.77 | 24.04 | 20.9 |
Loss (Gain) From Sale of Assets | 1.52 | -0.11 | -0.63 | 0.04 | -0.3 |
Asset Writedown & Restructuring Costs | 1.47 | 39.22 | 0.27 | - | - |
Stock-Based Compensation | 0.26 | 0.29 | 0.59 | 0.73 | 0.68 |
Provision & Write-off of Bad Debts | 2.49 | 0.7 | 0.3 | 0.36 | 0.49 |
Other Operating Activities | -1.92 | 6.19 | 3.49 | 3.73 | -1.87 |
Change in Accounts Receivable | 3.68 | 9.22 | 2 | 1.37 | 3.74 |
Change in Inventory | 13.47 | 21.85 | -19.79 | -2.52 | -12.45 |
Change in Accounts Payable | -15.2 | -26.34 | 23.75 | -3.19 | -5.51 |
Change in Income Taxes | 0.46 | -1.22 | 0.05 | 1.34 | -4.14 |
Change in Other Net Operating Assets | -2.92 | 0.94 | -0.15 | -1.06 | -1.26 |
Operating Cash Flow | 11.95 | 27.13 | 35.22 | 26.28 | 11.84 |
Operating Cash Flow Growth | -55.96% | -22.97% | 34.04% | 121.99% | -47.78% |
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 | -2.57 | -3.79 | -4.65 | -4.11 | -5.13 |
Sale of Property, Plant & Equipment | 0.7 | 1.21 | 1.15 | 0.69 | 1.55 |
Cash Acquisitions | - | - | - | - | -48.5 |
Investment in Securities | - | 0.22 | -0.02 | -0.23 | -0.48 |
Other Investing Activities | - | - | -2.6 | -2.6 | - |
Investing Cash Flow | -1.87 | -2.36 | -6.12 | -6.25 | -52.56 |
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 |
Long-Term Debt Issued | - | - | - | 4.29 | 51.57 |
Long-Term Debt Repaid | -37.94 | -29.18 | -23.73 | -23.38 | -16.88 |
Lease Payments | -24.78 | -24.61 | -21.13 | -18.88 | -13.38 |
Net Debt Issued (Repaid) | -37.94 | -29.18 | -23.73 | -19.09 | 34.69 |
Issuance of Common Stock | - | 12.41 | 0.23 | - | 19.9 |
Common Dividends Paid | - | - | - | -1.06 | -9.15 |
Other Financing Activities | - | -0.45 | - | - | -0.59 |
Financing Cash Flow | -37.94 | -17.21 | -23.5 | -20.14 | 44.86 |
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 | 1.54 | -0.23 | 0.02 | -0.08 | 0.19 |
Net Cash Flow | -26.31 | 7.33 | 5.63 | -0.2 | 4.33 |
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 | 9.38 | 23.34 | 30.57 | 22.17 | 6.71 |
Free Cash Flow Growth | -59.81% | -23.67% | 37.93% | 230.60% | -66.66% |
Free Cash Flow Margin | 2.10% | 4.40% | 5.72% | 3.81% | 1.21% |
Free Cash Flow Per Share | 0.06 | 0.15 | 0.22 | 0.16 | 0.05 |
Levered Free Cash Flow | 18.31 | 23.24 | 26.19 | 19.61 | -5.68 |
Unlevered Free Cash Flow | 25.52 | 31.37 | 33.14 | 24.88 | -2.5 |
Free Cash Flow After Leases | -15.4 | -1.28 | 9.44 | 3.29 | -6.67 |
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 | 6.64 | 7.78 | 6.95 | 6.07 | 4.86 |
Cash Income Tax Paid | 0.54 | 1.88 | 4.11 | 1.52 | 6.99 |
Change in Working Capital | -3.79 | -1.93 | 3.87 | -5.95 | -17.47 |