Northern Minerals Limited (ASX:NTU)
Australia
· Delayed Price · Currency is AUD 0.0370
+0.0020 (5.71%)
Apr 16, 2025, 4:10 PM AEST
Northern Minerals 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 | -32.35 | -31.59 | -22.29 | -24.36 | -8.53 | -54.33 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.69 | 0.64 | 7.74 | 1.64 | 24.43 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.74 | - | 0.79 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.81 | 0 | 0.03 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | - | - | 0.03 | 24.86 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.58 | 0.56 | 0.61 | -0.06 | -0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | -3.76 | 0 | 0.01 | 0.48 | - | -4.11 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 3.03 | -0.11 | 17.1 | -20.79 | Upgrade
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| Change in Inventory | 0.09 | 0.09 | -0.07 | 0.44 | 0.11 | -0.27 | Upgrade
|
| Change in Accounts Payable | 2.68 | 2.68 | 1.83 | -1.3 | -12.1 | -2.44 | Upgrade
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| Change in Unearned Revenue | -0.63 | -0.63 | 2.07 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.13 | 0.13 | -0.04 | -0.44 | 0.12 | 0.4 | Upgrade
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| Operating Cash Flow | -30.64 | -26.12 | -14.09 | -16.93 | -0.89 | -31.76 | Upgrade
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| Capital Expenditures | -0.14 | -0.38 | -0.12 | -0.49 | -7.63 | -15.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.8 | - | - | - | Upgrade
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| Other Investing Activities | -0.07 | -0.18 | 0.01 | -0.01 | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.21 | -0.56 | 0.7 | -0.5 | -7.65 | -15.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.63 | Upgrade
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| Long-Term Debt Issued | - | 0.35 | 15.22 | 0.58 | 0.5 | - | Upgrade
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| Total Debt Issued | 0.34 | 0.35 | 15.22 | 0.58 | 0.5 | 2.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -0.28 | -0.66 | -0.65 | -8.29 | Upgrade
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| Total Debt Repaid | -0.68 | -0.58 | -0.28 | -0.66 | -4.65 | -8.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.33 | -0.23 | 14.94 | -0.08 | -4.15 | -5.66 | Upgrade
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| Issuance of Common Stock | 45.37 | 25 | 8.66 | 0.34 | 27.65 | 55.52 | Upgrade
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| Other Financing Activities | -2.65 | -1.53 | -1.37 | -0 | -1.68 | -3.71 | Upgrade
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| Financing Cash Flow | 42.38 | 23.24 | 22.23 | 0.26 | 21.82 | 46.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0 | -0.01 | 0.13 | -0.05 | -0.03 | Upgrade
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| Net Cash Flow | 11.44 | -3.43 | 8.83 | -17.04 | 13.24 | -1.48 | Upgrade
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| Free Cash Flow | -30.77 | -26.5 | -14.2 | -17.42 | -8.52 | -47.6 | Upgrade
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| Free Cash Flow Margin | -705.61% | -592.92% | -217192.87% | -446.35% | - | -1550.99% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.9 | 1.22 | Upgrade
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| Levered Free Cash Flow | -19.27 | -16.14 | -5.76 | -8.16 | -8.72 | -27.97 | Upgrade
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| Unlevered Free Cash Flow | -18.9 | -15.77 | -5.57 | -8.13 | -9.48 | -27.41 | Upgrade
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| Change in Net Working Capital | 0.84 | -2.14 | -7.21 | 0.61 | -3.11 | 17.15 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.