Novatti Group Ltd
ASX:NOV
Novatti Group Ltd
ASX:NOV
Price:
0.025
AUD
Market Closed
Market Cap:
AU$15.1m
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Novatti Group Ltd
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Cash Flow Statement
Cash Flow Statement
Novatti Group Ltd
Novatti Group Ltd
Currency: AUD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
15
|
16
|
3
|
2
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(2)
+42%
|
(3)
-45%
|
(4)
-12%
|
(2)
+45%
|
(2)
-2%
|
(1)
+42%
|
(3)
-136%
|
(5)
-85%
|
(9)
-75%
|
(13)
-38%
|
3
N/A
|
1
-46%
|
(15)
N/A
|
(13)
+10%
|
(15)
-9%
|
(11)
+23%
|
(3)
+74%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(31)
|
(26)
|
0
|
(2)
|
9
|
9
|
(2)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+10%
|
(0)
+88%
|
(1)
-414%
|
(3)
-90%
|
(3)
-18%
|
(2)
+50%
|
(0)
+78%
|
(3)
-674%
|
(31)
-1 072%
|
(27)
+14%
|
(0)
+100%
|
(2)
-3 985%
|
9
N/A
|
9
+1%
|
(2)
N/A
|
(2)
+0%
|
(1)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
2
|
6
|
8
|
4
|
2
|
2
|
0
|
10
|
15
|
47
|
38
|
(1)
|
3
|
0
|
1
|
9
|
9
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
(0)
|
(1)
|
(1)
|
10
|
10
|
(9)
|
(6)
|
2
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
0
|
2
|
3
|
3
|
2
|
2
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
6
+167%
|
7
+20%
|
4
-52%
|
2
-37%
|
5
+120%
|
4
-24%
|
10
+180%
|
14
+37%
|
44
+205%
|
37
-16%
|
11
-71%
|
13
+21%
|
(9)
N/A
|
(3)
+63%
|
13
N/A
|
7
-43%
|
2
-69%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(4)
N/A
|
2
N/A
|
4
+120%
|
(1)
N/A
|
(3)
-101%
|
(1)
+69%
|
1
N/A
|
7
+772%
|
6
-10%
|
4
-38%
|
(3)
N/A
|
13
N/A
|
12
-4%
|
(15)
N/A
|
(9)
+41%
|
(5)
+46%
|
(7)
-47%
|
(3)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+26%
|
(4)
+21%
|
(5)
-34%
|
(4)
+14%
|
(5)
-8%
|
(1)
+72%
|
(2)
-57%
|
(6)
-187%
|
(10)
-68%
|
(14)
-38%
|
2
N/A
|
1
-52%
|
(15)
N/A
|
(14)
+10%
|
(15)
-8%
|
(11)
+22%
|
(3)
+71%
|
|
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