Netlinkz Ltd
ASX:NET
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| 52 Week Range |
0.003
0.15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Netlinkz Ltd
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
6
|
9
|
2
|
0
|
3
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+36%
|
0
N/A
|
0
+1 250%
|
(1)
N/A
|
(2)
-48%
|
(1)
+20%
|
(4)
-142%
|
(5)
-42%
|
(7)
-29%
|
(6)
+10%
|
(5)
+11%
|
(5)
+7%
|
(4)
+17%
|
(5)
-15%
|
(4)
+4%
|
(7)
-54%
|
(10)
-50%
|
(9)
+14%
|
(9)
-1%
|
(10)
-9%
|
(7)
+24%
|
(6)
+17%
|
(9)
-51%
|
(16)
-66%
|
(15)
+5%
|
(6)
+57%
|
(1)
+87%
|
(2)
-110%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(12)
|
(14)
|
(3)
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+32%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-2%
|
0
N/A
|
0
-9%
|
0
+47%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(12)
-254%
|
(14)
-21%
|
(3)
+77%
|
3
N/A
|
(1)
N/A
|
(0)
+60%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-68%
|
(0)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
2
|
3
|
0
|
4
|
7
|
4
|
2
|
7
|
8
|
4
|
3
|
3
|
6
|
11
|
13
|
15
|
22
|
14
|
1
|
3
|
7
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
0
|
0
|
0
|
(0)
|
2
|
2
|
0
|
1
|
3
|
(1)
|
(3)
|
2
|
2
|
0
|
7
|
17
|
10
|
(3)
|
(3)
|
(2)
|
(3)
|
1
|
7
|
10
|
7
|
0
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
4
-24%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+30%
|
2
-45%
|
6
+237%
|
6
+12%
|
4
-31%
|
5
+3%
|
5
+3%
|
5
-3%
|
5
+7%
|
5
-3%
|
4
-22%
|
13
+243%
|
28
+119%
|
23
-18%
|
12
-46%
|
17
+36%
|
10
-37%
|
(2)
N/A
|
4
N/A
|
14
+274%
|
14
+2%
|
7
-53%
|
0
-94%
|
1
+186%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-59%
|
0
+108%
|
1
+322%
|
0
-77%
|
0
-15%
|
3
+1 355%
|
1
-62%
|
(2)
N/A
|
(1)
+40%
|
(1)
+57%
|
(0)
+42%
|
1
N/A
|
0
-98%
|
(1)
N/A
|
2
N/A
|
5
+130%
|
(1)
N/A
|
(0)
+51%
|
9
N/A
|
2
-74%
|
(8)
N/A
|
(5)
+38%
|
(2)
+61%
|
(1)
+58%
|
0
N/A
|
(1)
N/A
|
(1)
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+33%
|
0
N/A
|
0
+1 250%
|
(1)
N/A
|
(2)
-48%
|
(1)
+20%
|
(4)
-144%
|
(5)
-43%
|
(7)
-28%
|
(6)
+10%
|
(5)
+11%
|
(5)
+7%
|
(4)
+17%
|
(5)
-15%
|
(4)
+4%
|
(7)
-54%
|
(10)
-50%
|
(9)
+14%
|
(9)
-1%
|
(10)
-9%
|
(7)
+24%
|
(6)
+14%
|
(10)
-49%
|
(16)
-63%
|
(15)
+5%
|
(6)
+57%
|
(1)
+86%
|
(2)
-90%
|
|
