Northern Minerals Limited (ASX:NTU)
Australia · Delayed Price · Currency is AUD 0.0250
+0.0010 (4.17%)
Oct 9, 2026, 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.
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 | -37.89 | -27.37 | -31.59 | -22.29 | -24.36 |
Depreciation & Amortization | 0.74 | 0.67 | 0.69 | 0.64 | 7.74 |
Other Amortization | - | 0.55 | 1.1 | 0.74 | - |
Loss (Gain) From Sale of Assets | 0.02 | -0.01 | - | -0.81 | 0 |
Asset Writedown & Restructuring Costs | - | 0.92 | 0.88 | - | - |
Stock-Based Compensation | 0.5 | 0.36 | 0.58 | 0.56 | 0.61 |
Provision & Write-off of Bad Debts | - | -0.02 | - | 0.25 | - |
Other Operating Activities | -1.09 | 0.1 | 0 | 0.01 | 0.48 |
Change in Accounts Receivable | -0.01 | 0.3 | -0.04 | 3.03 | -0.11 |
Change in Inventory | -0.12 | 0.03 | 0.09 | -0.07 | 0.44 |
Change in Accounts Payable | 5.08 | 0.01 | 2.68 | 1.83 | -1.3 |
Change in Unearned Revenue | - | -1.44 | -0.63 | 2.07 | - |
Change in Other Net Operating Assets | 3.59 | 0.09 | 0.13 | -0.04 | -0.44 |
Operating Cash Flow | -29.19 | -25.8 | -26.12 | -14.09 | -16.93 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.11 | -0.35 | -0.38 | -0.12 | -0.49 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.8 | - |
Investment in Securities | -25.75 | - | - | - | - |
Other Investing Activities | 1.09 | -0.13 | -0.18 | 0.01 | -0.01 |
Investing Cash Flow | -24.77 | -0.47 | -0.56 | 0.7 | -0.5 |
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 | - | 0.34 | 0.35 | 15.22 | 0.58 |
Total Debt Issued | - | 0.34 | 0.35 | 15.22 | 0.58 |
Long-Term Debt Repaid | -15.67 | -0.64 | -0.58 | -0.28 | -0.66 |
Lease Payments | -0.26 | -0.24 | -0.2 | -0.06 | -0.06 |
Total Debt Repaid | -15.67 | -0.64 | -0.58 | -0.28 | -0.66 |
Net Debt Issued (Repaid) | -15.67 | -0.3 | -0.23 | 14.94 | -0.08 |
Issuance of Common Stock | 60.54 | 45.37 | 25 | 8.66 | 0.34 |
Other Financing Activities | -7.37 | -2.66 | -1.53 | -1.37 | -0 |
Financing Cash Flow | 37.49 | 42.41 | 23.24 | 22.23 | 0.26 |
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 | -0 | -0.1 | -0 | -0.01 | 0.13 |
Net Cash Flow | -16.47 | 16.03 | -3.43 | 8.83 | -17.04 |
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 | -29.3 | -26.16 | -26.5 | -14.2 | -17.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -163542.00% | -1812.05% | -592.92% | -217192.87% | -446.35% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -22.38 | -17.88 | -16.14 | -5.76 | -8.16 |
Unlevered Free Cash Flow | -22.05 | -17.26 | -15.77 | -5.57 | -8.13 |
Free Cash Flow After Leases | -29.56 | -26.4 | -26.69 | -14.26 | -17.48 |
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 | 0.02 | 0.02 | - | - | - |
Change in Working Capital | 8.53 | -1 | 2.23 | 6.81 | -1.4 |