Noumi Ltd
ASX:NOU
Noumi Ltd
ASX:NOU
Price:
0.125
AUD
4.17%
Market Closed
Market Cap:
AU$34.6m
Cash Flow Statement
Cash Flow Statement
Noumi Ltd
Noumi Ltd
Currency: AUD
| 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
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
(29)
|
(32)
|
(26)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(20)
|
|
| Change in Working Capital |
(10)
|
(15)
|
(9)
|
(34)
|
(38)
|
(12)
|
(8)
|
(7)
|
(9)
|
(11)
|
|
| Cash from Operating Activities |
(84)
N/A
|
(53)
+37%
|
(42)
+20%
|
(41)
+4%
|
(29)
+30%
|
4
N/A
|
(1)
N/A
|
16
N/A
|
40
+152%
|
33
-18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(1)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
16
|
18
|
2
|
5
|
7
|
5
|
7
|
7
|
7
|
|
| Cash from Investing Activities |
(1)
N/A
|
14
N/A
|
17
+28%
|
(4)
N/A
|
(1)
+83%
|
2
N/A
|
1
-74%
|
2
+218%
|
2
-5%
|
2
+20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
99
|
64
|
27
|
31
|
38
|
(4)
|
(15)
|
(22)
|
(24)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
102
N/A
|
54
-47%
|
17
-68%
|
29
+71%
|
37
+27%
|
(4)
N/A
|
(15)
-259%
|
(22)
-44%
|
(24)
-9%
|
(33)
-40%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
17
N/A
|
15
-15%
|
(8)
N/A
|
(15)
-94%
|
8
N/A
|
2
-70%
|
(16)
N/A
|
(4)
+75%
|
18
N/A
|
2
-91%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(84)
N/A
|
(55)
+34%
|
(43)
+22%
|
(47)
-8%
|
(34)
+27%
|
(0)
+100%
|
(6)
-11 522%
|
11
N/A
|
35
+222%
|
28
-21%
|
|
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