Nuchev Limited (ASX:NUC)
Australia · Delayed Price · Currency is AUD 0.0850
0.00 (0.00%)
Sep 15, 2026, 10:46 AM AEST
Nuchev 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 | -7.39 | -3.82 | -7.32 | -8.81 | -11.11 |
Depreciation & Amortization | 0.61 | 0.73 | 0.11 | 0.14 | 0.13 |
Other Amortization | 0.01 | - | - | 0.06 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | -0 | 0 | - | -0.04 |
Asset Writedown & Restructuring Costs | 1.87 | - | - | 0.51 | - |
Loss (Gain) From Sale of Investments | - | 0.07 | 0.11 | 0.03 | 0.71 |
Stock-Based Compensation | 0.16 | 0.32 | 0.06 | -0.03 | 0.25 |
Provision & Write-off of Bad Debts | -0.03 | -0.04 | 0.01 | 0.01 | 0.03 |
Other Operating Activities | 0.25 | -0.23 | 0.03 | 0.14 | -0.04 |
Change in Accounts Receivable | -3.56 | -0.77 | -0.26 | 0.33 | -0.57 |
Change in Inventory | -2.01 | -0.4 | 2.32 | 4.05 | 2 |
Change in Accounts Payable | 3.42 | 0.49 | 1.2 | 0.31 | 0.29 |
Change in Other Net Operating Assets | 0.01 | -0.09 | 0.01 | 0 | -0.01 |
Operating Cash Flow | -6.64 | -3.74 | -3.73 | -3.26 | -8.3 |
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 | -0.02 | -0.18 | -0.01 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | 0.17 |
Cash Acquisitions | - | 0.08 | -2.18 | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.03 | - | -0.06 | - |
Investment in Securities | - | - | - | - | -1.08 |
Investing Cash Flow | -0.08 | -0.14 | -2.19 | -0.13 | -0.91 |
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 | 3.5 | - | - | - | - |
Long-Term Debt Repaid | -0.16 | -0.1 | -0.09 | -0.15 | -0.12 |
Lease Payments | -0.16 | -0.1 | -0.09 | -0.15 | -0.12 |
Net Debt Issued (Repaid) | 3.34 | -0.1 | -0.09 | -0.15 | -0.12 |
Issuance of Common Stock | 1.93 | - | 6.51 | 6.53 | - |
Other Financing Activities | - | -0.02 | -0.36 | -0.6 | - |
Financing Cash Flow | 5.27 | -0.12 | 6.06 | 5.78 | -0.12 |
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 | -0.03 | -0.01 | -0.01 | -0.03 | -0.07 |
Net Cash Flow | -1.48 | -4 | 0.13 | 2.37 | -9.4 |
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 | -6.66 | -3.93 | -3.74 | -3.32 | -8.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.92% | -17.11% | -32.99% | -37.76% | -85.42% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.06 | -0.16 |
Levered Free Cash Flow | -4.8 | -2.41 | -1.77 | -0.22 | -4.8 |
Unlevered Free Cash Flow | -4.69 | -2.39 | -1.75 | -0.21 | -4.79 |
Free Cash Flow After Leases | -6.82 | -4.03 | -3.84 | -3.47 | -8.42 |
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 | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 |
Cash Income Tax Paid | - | 0.01 | - | - | - |
Change in Working Capital | -2.14 | -0.77 | 3.27 | 4.69 | 1.7 |