Nanosonics Limited (NAN.AX) - Quarterly Cash Flow Statement

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NAN.AX
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3.35 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	6.804	6.168	9.514	10.369	-0.133	3.875	7.114	1.464	4.426	5.711	6.497	7.105	3.538	2.213	4.173	21.985	3.367	-3.245	-6.698	1.238	0.877	-3.482	0.259	-1.442	-6.027	-1.17	-1.17	-1.17	-1.17	-2.804	-2.804	-2.804	-2.804	-2.043	-2.043	-2.043	-2.043	-2.189	-2.189	-2.189	-2.189	-1.787	-1.787	-1.787	-1.787	-1.426	-1.426	-1.426	-1.426
Depreciation & Amortization Numbers are in millions	3.854	3.778	3.519	3.617	3.288	2.439	2.365	2.06	1.957	1.935	0.825	0.998	0.647	0.627	0.44	0.619	0.486	0.677	0.41	0.455	0.309	0.468	0.576	0.261	0.428	0.229	0.229	0.229	0.229	0.253	0.253	0.253	0.253	0.192	0.192	0.192	0.192	0.105	0.105	0.105	0.105	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04
Deferred Income Tax Numbers are in millions	0	0	1.612	0	-1.287	0	6.407	0	-10.4	0	16.689	0	0.247	0	1.27	0	3.995	0	-0.039	0	2.977	0	1.197	0	0	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	1.744	2.512	3.36	2.1	1.232	1.587	1.276	1.297	1.155	0.713	0.891	0.725	1.13	1.057	1.078	1.061	1.045	1.353	0.998	0.04	0.349	0.649	0.486	0	0.412	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	-2.418	0	-11.409	0	-5.382	0	-12.25	0	2.468	0	-18.262	0	-0.348	0	-2.45	0	-5.75	0	-0.387	0	-1.902	0	-1.261	0	0	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	-0.958	0	-8.998	0	4.224	0	-10.903	0	4.883	0	-10.909	0	0.586	0	-1.326	0	-4.075	0	1.873	0	-1.574	0	-1.171	0	0	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	3.133	0	-3.012	0	-10.745	0	-1.51	0	0.448	0	-6.671	0	-1.963	0	-1.022	0	-0.965	0	-2.832	0	-1.752	0	-0.512	0	0	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
Other Working Capital Numbers are in millions	-4.593	0	0.601	0	1.139	0	0.163	0	-2.863	0	-0.682	0	1.029	0	-0.102	0	-0.71	0	0.572	0	1.424	0	0.422	0	0	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	3.775	6.633	9.083	1.484	11.003	-2.323	4.05	-0.888	9.105	7.414	12.309	-6.262	-1.349	1.494	4.356	-14.874	8.021	-2.73	1.156	0.367	0.062	0.076	-1.034	0.055	2.067	-0.316	-0.316	-0.316	-0.316	0.301	0.301	0.301	0.301	-0.09	-0.09	-0.09	-0.09	-0.2	-0.2	-0.2	-0.2	-0.057	-0.057	-0.057	-0.057	0.239	0.239	0.239	0.239
Operating Cash Flow Numbers are in millions	13.759	9.023	15.078	8.236	7.582	-0.887	8.799	-1.484	11.574	11.19	2.26	2.566	3.618	5.391	7.597	8.791	7.169	-3.945	-4.521	2.1	-0.305	-2.289	-0.974	-1.127	-3.532	-1.257	-1.257	-1.257	-1.257	-2.25	-2.25	-2.25	-2.25	-1.941	-1.941	-1.941	-1.941	-2.284	-2.284	-2.284	-2.284	-1.784	-1.784	-1.784	-1.784	-1.147	-1.147	-1.147	-1.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.402	-1.116	-1.448	-2.123	-4.011	-2.955	-0.491	-0.89	-0.75	-1.186	-0.948	-0.736	-0.974	-1.34	-0.635	-0.43	-0.181	-0.906	-1.723	-0.412	-0.094	-0.339	-1.04	-0.34	-0.319	-0.211	-0.211	-0.211	-0.211	-0.295	-0.295	-0.295	-0.295	-0.046	-0.046	-0.046	-0.046	-0.349	-0.349	-0.349	-0.349	-0.092	-0.092	-0.092	-0.092	-0.178	-0.178	-0.178	-0.178
Acquisitions Net Numbers are in millions	0	0	0.03	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0.142	0.012	0.031	-0.006	0.012	-0.127	-0.143	-0.009	-0.049	-0.004	-0.318	-0.199	-0.328	-0.171	-0.06	-0.12	-0.084	-0.11	-0.176	0	-0.046	0	0	-0.787	0	-1.046	-1.046	-1.046	-1.046	-1.956	-1.956	-1.956	-1.956	-1.895	-1.895	-1.895	-1.895	-1.935	-1.935	-1.935	-1.935	-1.692	-1.692	-1.692	-1.692	-0.969	-0.969	-0.969	-0.969
Investing Cash Flow Numbers are in millions	-1.26	-1.104	-1.418	-2.123	-3.947	-2.955	-0.491	-0.89	-0.75	-1.186	-1.266	-0.935	-1.302	-1.511	-0.695	-0.55	-0.265	-1.016	-1.899	-0.412	-0.14	-0.339	-1.04	-1.127	-0.319	-1.257	-1.257	-1.257	-1.257	-2.25	-2.25	-2.25	-2.25	-1.941	-1.941	-1.941	-1.941	-2.284	-2.284	-2.284	-2.284	-1.784	-1.784	-1.784	-1.784	-1.147	-1.147	-1.147	-1.147
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.452	0	-1.347	0	-0.637	-0.001	-0.708	0	-0.779	0	-0.209	0	-0.199	0	-0.201	0	1.915	0	-0.003	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.167	0.167	0.205	0.151	0.148	0.168	0.164	0.198	0	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.134	0.134	3.943	3.943	3.943	3.943	0.353	0.353	0.353	0.353	3.965	3.965	3.965	3.965	0.031	0.031	0.031	0.031	0.038	0.038	0.038	0.038	7.654	7.654	7.654	7.654
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	-0.164	-0.164	-0.164	0	0	0	0	-0.083	-0.083	-0.083	-0.083	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-1.546	-0.008	-1.347	-0.018	-1.426	0.09	-0.472	0.148	-0.938	0.416	-0.23	-0.022	-0.232	-0.031	-0.194	-0.026	-0.196	-0.025	28.313	0.331	0.01	0.329	0.16	-1.259	0.37	-5.2	-1.257	-5.2	-1.257	-2.604	-2.25	-2.604	-2.25	-5.741	-1.941	-5.741	-1.941	-2.315	-2.284	-2.315	-2.284	-1.739	-1.784	-1.739	-1.784	-8.8	-1.147	-8.8	-1.147
Financing Cash Flow Numbers are in millions	-1.546	-1.46	-1.347	-1.365	-1.426	-0.547	-0.473	-0.56	-0.934	-0.363	-0.23	-0.231	-0.232	-0.329	-0.23	-0.227	-0.196	1.89	28.313	0.328	0.01	0.326	0.16	-1.127	0.37	-1.257	-1.257	-1.257	-1.257	-2.25	-2.25	-2.25	-2.25	-1.941	-1.941	-1.941	-1.941	-2.284	-2.284	-2.284	-2.284	-1.784	-1.784	-1.784	-1.784	-1.147	-1.147	-1.147	-1.147
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.284	-0.303	0.561	0.025	0.372	0.293	0.297	-0.952	-0.106	0.144	0.16	0.423	0.842	-0.033	-0.556	0.018	-0.495	-0.025	0.302	0.28	0.016	-0.11	0.153	2.068	-0.064	8.01	8.01	8.01	8.01	4.554	4.554	4.554	4.554	7.637	7.637	7.637	7.637	4.266	4.266	4.266	4.266	3.431	3.431	3.431	3.431	9.769	9.769	9.769	9.769
Net Change In Cash Numbers are in millions	11.237	6.156	12.874	4.773	2.581	-4.096	8.132	-3.886	9.816	9.785	0.924	1.823	2.926	3.518	6.116	8.032	6.213	-3.096	22.195	2.296	-0.419	-2.412	-19.749	-1.312	18.438	4.239	4.239	4.239	4.239	-2.197	-2.197	-2.197	-2.197	1.816	1.816	1.816	1.816	-2.586	-2.586	-2.586	-2.586	-1.921	-1.921	-1.921	-1.921	6.329	6.329	6.329	6.329
Cash At End Of Period Numbers are in millions	129.552	118.315	112.159	99.285	94.512	91.931	96.027	87.895	91.781	81.965	72.18	71.256	69.433	66.507	62.989	56.873	48.841	42.628	45.724	23.529	21.233	21.652	6.016	6.016	25.765	7.328	7.328	7.328	7.328	3.089	3.089	3.089	3.089	5.286	5.286	5.286	5.286	3.47	3.47	3.47	3.47	6.056	6.056	6.056	6.056	7.977	7.977	7.977	7.977

Nanosonics Limited

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