Netlinkz Limited (NET.AX) - Cash Flow Statement

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NET.AX
Financials

0.003 (AUD) • At close July 24, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-11.826	-8.411	-23.452	-23.958	-18.509	-14.801	-7.95	-9.92	-7.422	-0.745	-1.213	3.804	-15.74
Depreciation & Amortization Numbers are in millions	0.878	0.959	0.996	0.653	0.001	0.001	0.01	0.019	0.023	0.018	0.025	0	1.008
Deferred Income Tax Numbers are in millions	-10.059	-5.228	-7.523	-3.519	-5.773	-9.598	-1.004	0	0	0	-1.352	0	0
Stock Based Compensation Numbers are in millions	1.844	1.406	4.598	3.371	6.13	9.867	1.15	0	0	0	0.076	0	0
Change In Working Capital Numbers are in millions	-6.534	-1.947	-0.504	0.502	-0.357	-0.269	-0.145	0.458	-0.149	0.246	0.029	0	0
Accounts Receivables Numbers are in millions	-1.116	-0.024	-1.373	0.639	-0.357	-0.269	-0.145	0.458	-0.149	0.246	0.029	0	0
Inventory Numbers are in millions	-6.683	0	0	0	1.405	-0.351	-1.799	-1.094	0	0	0	0	0
Accounts Payables Numbers are in millions	1.34	-1.881	0.439	0.518	-1.364	0.444	1.966	0.944	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.075	-0.042	0.43	-0.655	-0.041	-0.093	-1.966	-0.944	0.112	0.005	-0.022	0	0
Other Non Cash Items Numbers are in millions	10.093	7.001	15.017	14.064	11.582	10.098	2.007	3.505	2.405	-1.014	-0.14	-3.804	14.732
Operating Cash Flow Numbers are in millions	-15.604	-6.22	-10.868	-8.888	-6.927	-4.702	-4.929	-5.938	-5.144	-1.495	-1.223	0	-2.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.06	-0.008	-2.018	0	0.889	-0.015	-0.015	-0.032	-0.002	-0.034	0	-0.01
Acquisitions Net Numbers are in millions	0	-0.153	-5.367	-8.234	-2.587	0	0.015	0	0.054	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	2.683	-2.14	-2.587	0	0	0	0	0	0	0	-2.07
Sales Maturities Of Investments Numbers are in millions	0	0	2.683	-0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	2.683	-1.933	-0.75	0.01	0.044	0.048	-0.109	-1.623	-1.227	0.115	0.014
Investing Cash Flow Numbers are in millions	0	-0.213	2.676	-14.326	-3.337	0.899	0.044	0.033	-0.088	-1.625	-1.261	0.115	-2.066
Financing Activities:
Debt Repayment Numbers are in millions	-7.25	-2.58	-3.322	-10.127	-0.078	-0.008	-3.013	-1.02	-0.866	-0.025	-0.015	0	-1.057
Common Stock Issued Numbers are in millions	6.5	0.82	21.098	12.149	6.101	2.97	7.24	2.044	7.046	2	2.4	0	1.655
Common Stock Repurchased Numbers are in millions	-0.5	-0.068	-1.268	-0.758	-0.055	-0.382	-0.475	-0.227	-0.471	-0.12	-0.193	0	-0.453
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	28.054	1.811	16.55	21.91	12.616	4.715	0.79	3.743	0.725	0.025	-0.635	0	4.374
Financing Cash Flow Numbers are in millions	13.554	-1.844	17.633	22.552	12.616	4.715	4.542	4.54	6.434	1.88	1.557	0	4.067
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.074	0.129	-0.044	-0.298	0	-0.899	0	0	0	0.592	2.066	0	0.007
Net Change In Cash Numbers are in millions	-1.976	-8.147	9.396	-0.959	2.353	0.013	-0.343	-1.365	1.202	-0.648	1.139	0.131	-0.302
Cash At End Of Period Numbers are in millions	0.713	2.689	10.836	1.44	2.399	0.046	0.034	0.377	1.742	0.511	1.159	0.02	-0.111

Netlinkz Limited

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