Nsx Ltd
ASX:NSX

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Nsx Ltd
ASX:NSX
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Price: 0.0395 AUD Market Closed
Market Cap: AU$20m

Cash Flow Statement

Cash Flow Statement
Nsx Ltd

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Cash Flow Statement
Currency: AUD
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%