Nuchev Limited (ASX:NUC)
Australia · Delayed Price · Currency is AUD 0.1500
-0.0100 (-6.25%)
Aug 29, 2025, 10:34 AM AEST
Nuchev Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | -3.82 | -7.32 | -8.81 | -11.11 | -13.27 | Upgrade |
Depreciation & Amortization | 0.73 | 0.11 | 0.14 | 0.13 | 0.8 | Upgrade |
Other Amortization | - | - | 0.06 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0 | - | -0.04 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.51 | - | 1.16 | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0.11 | 0.03 | 0.71 | - | Upgrade |
Stock-Based Compensation | 0.32 | 0.06 | -0.03 | 0.25 | 0.35 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | 0.01 | 0.01 | 0.03 | 0.27 | Upgrade |
Other Operating Activities | -0.23 | 0.03 | 0.14 | -0.04 | 0.02 | Upgrade |
Change in Accounts Receivable | -0.77 | -0.26 | 0.33 | -0.57 | 3.05 | Upgrade |
Change in Inventory | -0.4 | 2.32 | 4.05 | 2 | -1.87 | Upgrade |
Change in Accounts Payable | 0.49 | 1.2 | 0.31 | 0.29 | -0.49 | Upgrade |
Change in Other Net Operating Assets | -0.09 | 0.01 | 0 | -0.01 | 0.37 | Upgrade |
Operating Cash Flow | -3.74 | -3.73 | -3.26 | -8.3 | -9.49 | Upgrade |
Capital Expenditures | -0.18 | -0.01 | -0.06 | -0.01 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.17 | 0.78 | Upgrade |
Cash Acquisitions | 0.08 | -2.18 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | - | -0.06 | - | -0.35 | Upgrade |
Investment in Securities | - | - | - | -1.08 | - | Upgrade |
Investing Cash Flow | -0.14 | -2.19 | -0.13 | -0.91 | 0.41 | Upgrade |
Long-Term Debt Repaid | -0.1 | -0.09 | -0.15 | -0.12 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.15 | -0.12 | -0.12 | Upgrade |
Issuance of Common Stock | - | 6.51 | 6.53 | - | 15.22 | Upgrade |
Other Financing Activities | -0.02 | -0.36 | -0.6 | - | -0.94 | Upgrade |
Financing Cash Flow | -0.12 | 6.06 | 5.78 | -0.12 | 14.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | -0.07 | -0 | Upgrade |
Net Cash Flow | -4 | 0.13 | 2.37 | -9.4 | 5.07 | Upgrade |
Free Cash Flow | -3.93 | -3.74 | -3.32 | -8.31 | -9.51 | Upgrade |
Free Cash Flow Margin | -17.11% | -32.99% | -37.76% | -85.42% | -87.27% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | -0.16 | -0.19 | Upgrade |
Cash Interest Paid | - | 0.02 | 0.01 | 0.09 | 0.02 | Upgrade |
Levered Free Cash Flow | -2.72 | -2.27 | -0.22 | -4.8 | -5.65 | Upgrade |
Unlevered Free Cash Flow | -2.7 | -2.25 | -0.21 | -4.79 | -5.62 | Upgrade |
Change in Working Capital | -0.77 | 3.27 | 4.69 | 1.7 | 1.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.