Namoi Cotton Limited (NAM.AX) - Quarterly Cash Flow Statement

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NAM.AX
Financials

0.715 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-4.903	11.803	-8.428	12.391	-9.109	4.709	-10.095	-4.323	-6.975	-4.015	-14.849	14.293	-8.988	15.757	-7.14	7.423	-11.637	4.079	-9.43	15.739	-7.149	12.462	-8.497	-16.875	-16.875	-16.875	0.489	0.489	0.489	1.13	1.13	1.13	1.742	1.742	1.742	1.127	1.127	1.127	3.156	3.156	3.156	3.422	3.422	3.422	2.016	2.016	2.016	2.216	2.216	2.216	2.456	2.456	2.456	0.216	0.216	0.216	0.408	0.408	0.408	2.586	2.586	2.586	3.966	3.966	3.966	3.751	3.751	3.751
Depreciation & Amortization Numbers are in millions	3.357	7.892	4.073	7.021	1.571	3.526	1.263	1.983	1.332	3.907	1.49	7.789	1.063	6.886	0.933	5.273	0.991	5.18	1.018	8.921	1.333	8.849	4.156	2.309	2.309	2.309	1.311	1.311	1.311	1.101	1.101	1.101	0.902	0.902	0.902	1.198	1.198	1.198	1.433	1.433	1.433	1.321	1.321	1.321	0	0	0	0	0	0	2.046	2.046	2.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-26.15	0	14.055	0	-1.276	0	-2.068	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	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
Stock Based Compensation Numbers are in millions	-0.043	0	0.059	0	0.028	0	0.009	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	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 Numbers are in millions	19.479	0	-22.483	0	19.842	0	2.415	0	1.593	0	0.057	0	-0.957	0	-3.457	0	3.021	0	0.47	0	77.049	0	0.663	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.344	0	-7.931	0	9.752	0	0.869	0	0.426	0	0.004	0	0.751	0	-0.272	0	0.82	0	2.941	0	7.471	0	0.968	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	10.213	0	-14.329	0	6.947	0	0.407	0	2.417	0	-0.528	0	-1.892	0	-1.513	0	2.69	0	-0.503	0	59.685	0	-0.305	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.922	0	-0.223	0	3.143	0	1.139	0	-1.25	0	0.581	0	0.184	0	-1.672	0	-0.489	0	-1.968	0	9.893	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	24.52	12.159	20.511	-14.362	2.639	4.423	16.467	-2.352	17.67	-3.582	14.372	-2.123	10.968	-7.412	6.388	-3.942	9.932	-9.745	5.604	-17.661	-60.778	33.134	23.472	14.566	14.566	14.566	-1.799	-1.799	-1.799	-2.231	-2.231	-2.231	-2.644	-2.644	-2.644	-2.324	-2.324	-2.324	-4.588	-4.588	-4.588	-4.743	-4.743	-4.743	-2.016	-2.016	-2.016	-2.216	-2.216	-2.216	-4.502	-4.502	-4.502	-0.216	-0.216	-0.216	-0.408	-0.408	-0.408	-2.586	-2.586	-2.586	-3.966	-3.966	-3.966	-3.751	-3.751	-3.751
Operating Cash Flow Numbers are in millions	16.26	16.07	8.01	-8.992	-9.317	5.606	3.041	-8.658	9.363	-11.504	1.07	19.959	2.086	15.231	-3.276	8.754	2.307	-0.486	-2.338	6.999	10.455	54.445	19.131	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.69	-3.587	-6.067	-3.756	-3.182	-1.002	-0.13	-0.04	-0.021	-1.102	-2.293	-5.318	-2.743	-2.708	-2.913	-0.735	-1.874	-3.801	-0.81	-0.024	-0.706	-2.301	-3.315	-1.194	-1.194	-1.194	-1.563	-1.563	-1.563	-1.736	-1.736	-1.736	-0.987	-0.987	-0.987	-1.681	-1.681	-1.681	-1.665	-1.665	-1.665	-1.667	-1.667	-1.667	-0.877	-0.877	-0.877	-0.305	-0.305	-0.305	-1.05	-1.05	-1.05	-2.133	-2.133	-2.133	-3.442	-3.442	-3.442	-7.416	-7.416	-7.416	-6.25	-6.25	-6.25	-3.819	-3.819	-3.819
Acquisitions Net Numbers are in millions	0	0.03	0.022	0.04	0.023	0.394	2.245	0.571	0.018	0.001	0	0	-1.701	0	0	0	0	0	9.481	-9.481	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.217	-1.414	-0.952	-0.462	0.468	-0.468	-0.4	-0.572	-0.4	-0.007	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	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
Sales Maturities Of Investments Numbers are in millions	0	0.606	-0.462	0.462	-0.468	0.468	-1.845	0.001	0.001	0.024	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	0.015	0.015	0.015	0	0	0	0	0	0	1.072	1.072	1.072	0	0	0	0.001	0.001	0.001	0.051	0.051	0.051	0	0	0	0.012	0.012	0.012	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.968	-0.606	-0.502	0.535	0.354	0.862	1.845	0.572	-0.381	0.018	0.043	0.628	0.121	0.078	0.134	0.054	0.001	3.763	-7.46	2.083	3.712	17.872	0.283	35.975	35.975	35.975	-48.988	-48.988	-48.988	-23.531	-23.531	-23.531	49.779	49.779	49.779	-18.465	-18.465	-18.465	1.576	1.576	1.576	-10.084	-10.084	-10.084	28.977	28.977	28.977	4.651	4.651	4.651	-9.389	-9.389	-9.389	20.766	20.766	20.766	-5.332	-5.332	-5.332	27.549	27.549	27.549	4.733	4.733	4.733	8.035	8.035	8.035
Investing Cash Flow Numbers are in millions	-2.907	-4.971	-7.921	-3.254	-3.627	-0.14	1.715	0.532	-0.402	-1.084	-2.25	-4.69	-4.323	-2.63	-2.779	-0.681	-1.873	-0.038	1.211	-7.422	3.006	15.571	-3.032	34.781	34.781	34.781	-50.551	-50.551	-50.551	-25.266	-25.266	-25.266	48.792	48.792	48.792	-20.132	-20.132	-20.132	-0.089	-0.089	-0.089	-11.752	-11.752	-11.752	29.172	29.172	29.172	4.346	4.346	4.346	-10.437	-10.437	-10.437	18.684	18.684	18.684	-8.774	-8.774	-8.774	20.145	20.145	20.145	-1.517	-1.517	-1.517	4.216	4.216	4.216
Financing Activities:
Debt Repayment Numbers are in millions	-18.869	-1.787	-13.704	-17.502	-4.115	-4.115	-4.125	-8.275	-9.364	-9.364	0	-6.555	0	-7.98	0	-4.856	0	-2.227	0	-4.414	0	-71.519	-415.197	-753.834	-753.834	-753.834	-57.163	-57.163	-57.163	-70.07	-70.07	-70.07	-82.712	-82.712	-82.712	-86.578	-86.578	-86.578	-51.174	-51.174	-51.174	-14.089	-14.089	-14.089	-33.345	-33.345	-33.345	-22.988	-22.988	-22.988	-34.648	-34.648	-34.648	-55.491	-55.491	-55.491	-44.224	-44.224	-44.224	-63.485	-63.485	-63.485	-31.619	-31.619	-31.619	-36.97	-36.97	-36.97
Common Stock Issued Numbers are in millions	0	0	13.158	0	0	10.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.004	0.004	0.004	0.006	0.006	0.006	0.014	0.014	0.014	0.003	0.003	0.003	0.016	0.016	0.016	0.491	0.491	0.491	0.392	0.392	0.392	0.148	0.148	0.148	0.016	0.016	0.016	0.018	0.018	0.018	0.441	0.441	0.441	0.616	0.616	0.616	8.978	8.978	8.978	0.194	0.194	0.194
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.009	0	-0.16	-0.004	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.015	-0.015	-0.015	-0.895	-0.895	-0.895	-0.328	-0.328	-0.328	-0.802	-0.802	-0.802	-0.891	-0.891	-0.891	-0.02	-0.02	-0.02	-0.035	-0.035	-0.035	-0.061	-0.061	-0.061	-0.022	-0.022	-0.022	-0.045	-0.045	-0.045	-0.004	-0.004	-0.004	-0.008	-0.008	-0.008	-0.188	-0.188	-0.188
Dividends Paid Numbers are in millions	-0.963	0	0	0	0	0	0	0	0	0	0	-2.638	0	0	0	0	0	0	-0.549	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18.619	-2.216	-0.743	17.283	-18.098	10.345	-4.572	-0	-10.65	-0.183	-0.544	5.52	-2.346	5.519	4.557	6.023	-0.932	0.009	-1.806	0.002	-15.515	3.658	-21.585	788.613	788.613	788.613	6.609	6.609	6.609	45.648	45.648	45.648	133.405	133.405	133.405	67.308	67.308	67.308	53.799	53.799	53.799	4.325	4.325	4.325	63.543	63.543	63.543	27.63	27.63	27.63	24.256	24.256	24.256	74.178	74.178	74.178	36.516	36.516	36.516	85.467	85.467	85.467	23.494	23.494	23.494	41.179	41.179	41.179
Financing Cash Flow Numbers are in millions	-19.582	-2.216	-0.747	17.287	-0.803	6.017	-4.572	7.481	-10.65	9.181	-0.544	-9.193	-2.346	-7.98	4.557	-4.856	-0.932	2.227	-2.355	4.407	-15.515	-68.021	-21.585	34.781	34.781	34.781	-50.551	-50.551	-50.551	-25.266	-25.266	-25.266	48.792	48.792	48.792	-20.132	-20.132	-20.132	-0.089	-0.089	-0.089	-11.752	-11.752	-11.752	29.172	29.172	29.172	4.346	4.346	4.346	-10.437	-10.437	-10.437	18.684	18.684	18.684	-8.774	-8.774	-8.774	20.145	20.145	20.145	-1.517	-1.517	-1.517	4.216	4.216	4.216
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.531	4.877	-4.058	-0.325	1.994	0.27	-0.27	0.731	-0.731	5.827	-5.827	1.475	-1.475	1.437	-1.437	-0.282	0.282	-1.487	1.487	-1.989	1.989	-1.93	4.797	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.229	8.883	1.829	2.681	-11.386	11.256	0.079	-0.313	-1.689	2.42	-7.551	7.551	-6.058	6.058	-2.935	2.935	-0.216	0.216	-1.995	1.995	-0.065	0.065	-0.689	0.105	0.105	0.105	-0.851	-0.851	-0.851	-13.175	-13.175	-13.175	12.147	12.147	12.147	2.188	2.188	2.188	-0.885	-0.885	-0.885	-7.856	-7.856	-7.856	7.554	7.554	7.554	0.614	0.614	0.614	0.043	0.043	0.043	-1.032	-1.032	-1.032	2.025	2.025	2.025	-0.496	-0.496	-0.496	-0.641	-0.641	-0.641	0.38	0.38	0.38
Cash At End Of Period Numbers are in millions	7.531	13.76	4.877	3.048	0.367	11.753	0.497	0.418	0.731	2.42	0	7.551	0	6.058	0	2.935	0	0.216	0	1.995	0	0.065	-0.483	0.207	0.207	0.207	0.101	0.101	0.101	0.952	0.952	0.952	14.128	14.128	14.128	1.981	1.981	1.981	-0.208	-0.208	-0.208	0.677	0.677	0.677	8.534	8.534	8.534	0.979	0.979	0.979	0.366	0.366	0.366	0.323	0.323	0.323	1.355	1.355	1.355	-0.671	-0.671	-0.671	-0.175	-0.175	-0.175	0.466	0.466	0.466

Namoi Cotton Limited

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