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NCR Resources Limited (NSX:NCR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
At close: Sep 14, 2026

NCR Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.64-0.81-0.34-0.46-0.36
Change in Accounts Receivable
0.030.02-0.050.040.03
Change in Accounts Payable
----0-0.01
Change in Other Net Operating Assets
-0.370.41-00.03-0.06
Operating Cash Flow
-0.98-0.38-0.4-0.4-0.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-0.890.27--
Investing Cash Flow
-0.890.27--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
0.39--0.40.3
Financing Cash Flow
0.39--0.40.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.590.51-0.130-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.71-0.09-0.31-0.24-0.24
Unlevered Free Cash Flow
-0.71-0.09-0.31-0.24-0.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.340.43-0.060.06-0.04