Nsx Ltd
ASX:NSX
Cash Flow Statement
Cash Flow Statement
Nsx Ltd
| Jun-2010 | Dec-2010 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest 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)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
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
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+12%
|
(2)
-7%
|
(2)
-18%
|
(3)
-21%
|
(2)
+28%
|
(2)
+19%
|
(2)
-21%
|
(2)
+8%
|
(1)
+29%
|
(1)
+19%
|
(1)
+16%
|
(1)
-18%
|
(2)
-70%
|
(2)
+1%
|
(2)
+19%
|
(3)
-68%
|
(4)
-37%
|
(4)
-4%
|
(4)
-7%
|
(3)
+20%
|
(2)
+45%
|
(2)
-19%
|
(2)
-10%
|
(3)
-22%
|
(3)
+2%
|
(3)
-17%
|
(4)
-14%
|
(3)
+15%
|
(3)
-11%
|
(4)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+60%
|
0
N/A
|
0
+40%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+65%
|
(0)
-186%
|
(0)
-1 864%
|
(1)
-323%
|
(1)
+20%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
(0)
-138%
|
(0)
+58%
|
(3)
-4 085%
|
(3)
0%
|
(0)
+87%
|
(0)
-12%
|
(0)
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
6
|
7
|
1
|
0
|
0
|
0
|
5
|
5
|
2
|
9
|
7
|
3
|
4
|
1
|
5
|
5
|
0
|
3
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-68%
|
1
-62%
|
0
N/A
|
1
N/A
|
1
N/A
|
1
-45%
|
2
+104%
|
2
+18%
|
1
-28%
|
1
-9%
|
6
+424%
|
6
-2%
|
1
-87%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
+0%
|
2
-65%
|
8
+350%
|
6
-28%
|
1
-77%
|
2
+76%
|
1
-76%
|
4
+713%
|
4
-2%
|
(0)
N/A
|
3
N/A
|
3
+5%
|
2
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(2)
-148%
|
(2)
-57%
|
(2)
+35%
|
(1)
+53%
|
(1)
-32%
|
(1)
+46%
|
(0)
+83%
|
(0)
+44%
|
0
N/A
|
5
+5 215%
|
5
-8%
|
(2)
N/A
|
(3)
-34%
|
(2)
+37%
|
(2)
-56%
|
1
N/A
|
1
-20%
|
(2)
N/A
|
1
N/A
|
0
-68%
|
(1)
N/A
|
(0)
+61%
|
(2)
-392%
|
2
N/A
|
1
-32%
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-575%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+13%
|
(2)
-8%
|
(2)
-17%
|
(3)
-20%
|
(2)
+28%
|
(2)
+19%
|
(2)
-21%
|
(2)
+7%
|
(1)
+29%
|
(1)
+19%
|
(1)
+15%
|
(1)
-25%
|
(3)
-118%
|
(3)
-2%
|
(2)
+35%
|
(3)
-51%
|
(4)
-34%
|
(4)
-4%
|
(4)
-9%
|
(3)
+16%
|
(2)
+42%
|
(2)
-26%
|
(3)
-11%
|
(3)
-3%
|
(3)
+7%
|
(3)
-20%
|
(4)
-14%
|
(3)
+15%
|
(3)
-11%
|
(4)
-5%
|
|