Nuchev Limited (ASX:NUC)
Australia
· Delayed Price · Currency is AUD 0.1750
+0.0100 (6.06%)
Apr 28, 2025, 2:48 PM AEST
Nuchev 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -5.48 | -7.32 | -8.81 | -11.11 | -13.27 | -10.9 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.11 | 0.14 | 0.13 | 0.8 | 0.3 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.07 | 0.07 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.04 | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | - | 1.16 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.03 | 0.71 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | -0.03 | 0.25 | 0.35 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0.03 | 0.27 | 0.04 | Upgrade
|
| Other Operating Activities | -2.84 | 0.03 | 0.14 | -0.04 | 0.02 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.26 | 0.33 | -0.57 | 3.05 | -2.99 | Upgrade
|
| Change in Inventory | 2.32 | 2.32 | 4.05 | 2 | -1.87 | -1.52 | Upgrade
|
| Change in Accounts Payable | 1.2 | 1.2 | 0.31 | 0.29 | -0.49 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | -0.01 | 0.37 | - | Upgrade
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| Operating Cash Flow | -4.74 | -3.73 | -3.26 | -8.3 | -9.49 | -10.69 | Upgrade
|
| Capital Expenditures | -0.13 | -0.01 | -0.06 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.17 | 0.78 | 0.01 | Upgrade
|
| Cash Acquisitions | -2.1 | -2.18 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | - | -0.35 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | -1.08 | - | - | Upgrade
|
| Investing Cash Flow | -2.23 | -2.19 | -0.13 | -0.91 | 0.41 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.15 | -0.12 | -0.12 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.09 | -0.15 | -0.12 | -0.12 | -10.86 | Upgrade
|
| Issuance of Common Stock | 6.51 | 6.51 | 6.53 | - | 15.22 | 48.65 | Upgrade
|
| Other Financing Activities | -0.07 | -0.36 | -0.6 | - | -0.94 | -27.92 | Upgrade
|
| Financing Cash Flow | 6.34 | 6.06 | 5.78 | -0.12 | 14.16 | 9.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.01 | -0.03 | -0.07 | -0 | 0 | Upgrade
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| Net Cash Flow | -0.56 | 0.13 | 2.37 | -9.4 | 5.07 | -0.87 | Upgrade
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| Free Cash Flow | -4.87 | -3.74 | -3.32 | -8.31 | -9.51 | -10.74 | Upgrade
|
| Free Cash Flow Margin | -30.83% | -32.99% | -37.76% | -85.42% | -87.27% | -60.45% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.16 | -0.19 | -0.26 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.09 | 0.02 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.38 | Upgrade
|
| Levered Free Cash Flow | -3.5 | -2.27 | -0.22 | -4.8 | -5.65 | -9.54 | Upgrade
|
| Unlevered Free Cash Flow | -3.49 | -2.25 | -0.21 | -4.79 | -5.62 | -7.76 | Upgrade
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| Change in Net Working Capital | -0.02 | -2.2 | -4.89 | -1.71 | -1.3 | 4.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.