Nuchev Ltd
ASX:NUC
Nuchev Ltd
ASX:NUC
Price:
0.16
AUD
18.52%
Market Cap:
AU$25.1m
Cash Flow Statement
Cash Flow Statement
Nuchev Ltd
Nuchev Ltd
Currency: AUD
| 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
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
0%
|
(8)
+13%
|
(4)
+48%
|
(3)
+25%
|
(3)
+12%
|
(4)
-30%
|
(5)
-27%
|
(4)
+21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(0)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-40%
|
0
N/A
|
(0)
N/A
|
(0)
+73%
|
(2)
-6 218%
|
(2)
-2%
|
(0)
+94%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
7
|
0
|
7
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
-8%
|
6
N/A
|
6
-5%
|
6
+10%
|
6
+5%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
(10)
N/A
|
(9)
+9%
|
(4)
+54%
|
2
N/A
|
3
+9%
|
0
-95%
|
(1)
N/A
|
(4)
-615%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
+1%
|
(8)
+15%
|
(4)
+47%
|
(3)
+23%
|
(3)
+14%
|
(4)
-28%
|
(5)
-30%
|
(4)
+19%
|
|
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