Noumi Limited (NOU.AX) - Cash Flow Statement

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NOU.AX
Financials

0.185 (AUD) • At close October 17, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-98.33	-46.905	-161.095	-38.634	-136.361	-145.827	12.715	7.451	50.492	56.631	12.132	13.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	16.43	19.894	26.289	27.701	27.581	18.119	13.346	11.392	6.439	3.354	2.743	2.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.319	0	-4.653	0.017	-0.083	-1.04	1.937	1.885	0	0	0	0	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	0	0	0	-0.418	6.248	1.338	0.448	0.448	0.36	0.36	0.382	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	-14.238	-19.844	19.829	-26.161	18.516	-11.423	-8.046	-15.826	-4.107	-11.14	-6.491	-3.491	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	-5.98	5.064	-9.426	2.304	2.011	-19.475	3.071	-20.336	-20.925	-5.727	-2.12	-1.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.665	-1.01	-4.668	15.317	17.133	-12.746	-22.13	-17.554	-21.738	-5.508	-4.081	-3.429	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 Payables Numbers are in millions	-1.572	-9.311	-0.321	-42.553	-0.082	24.636	17.176	20.841	32.209	0	0	0	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	-7.351	-14.587	34.244	-1.229	-0.546	-3.838	-6.163	1.223	6.347	0.095	-0.29	1.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	152.034	51.163	145.764	63.4	-7.912	1.259	32.999	40.312	-22.85	-43.168	-1.845	-9.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	15.83	4.308	-40.859	-54.011	-98.677	-132.664	24.376	5.381	6.642	6.037	6.899	3.658	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	-5.018	-4.357	-6.015	-2.658	-24.033	-198.954	-138.348	-138.506	-63.103	-49.625	-19.937	-5.88	-5.144	-2.46	-7.225	-8.426	-2.298	-0.315	-0.222	-0.473	-1.545	-1.848	-0.67	-1.919	-2.035	-2.18	-0.974	-0.322	-0.165	-0.16	-0.08	-0.043	-0.429	-0.177	0	0
Acquisitions Net Numbers are in millions	0.016	0.365	2.087	16.158	0	-1.765	1.182	-72.671	-39.423	0	0	0	0.168	0	-0.01	-1.062	-5.182	-3.797	-0.129	0.584	-1.231	-2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-24.807	0	0	-4.413	-5.869	-9.596	-1.853	-5.76	-0.529	-5.178	-4.333	-2.064	0	0	0	0	0	0	-10.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.843	1.676	0	0	0	0.17	74.966	0	90.229	0.107	0	15.277	0.018	0	0	0	0	0	0	5.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.196	29.343	2.087	16.158	-4.413	-6.992	-1.182	-1.853	0.029	-1.558	3.354	15.257	0.644	-1.91	0.313	4.173	-0.307	2.498	-1.109	2.23	-1.313	0.598	0.031	0.006	0	0.03	0.013	-0.039	0.029	0	0.014	0.01	0	0	0	0
Investing Cash Flow Numbers are in millions	1.841	2.22	-3.928	13.5	-28.446	-206.418	-72.978	-213.03	-18.028	-51.605	-21.761	5.064	-6.396	-4.37	-6.922	-5.315	-7.787	-1.614	-1.427	-7.954	-3.489	-3.332	-0.639	-1.913	-2.035	-2.15	-0.961	-0.361	-0.136	-0.16	-0.066	-0.033	-0.429	-0.177	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-19.799	-1.665	-11.327	-196.785	-86.33	-43.226	-50.966	-5.694	-0.307	-0.096	-22.156	-20.644	-2.288	-13.52	-3.023	-1.975	-7.856	-1.605	0	-0.717	-0.557	0	-0.345	0	-0.336	-0.161	-0.129	-0.195	-0.058	0	-1.12	-0.144	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.331	0	3.555	130.532	200.285	76.991	66.8	1.264	32.198	24.109	0.211	5.825	2.332	0	5	0	0	11.407	3	3.808	1.68	0	0.54	0.403	0	0	0.319	0.01	2.62	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.331	0	-0.252	-3.806	-5.233	-2.089	-1.685	-0.077	-1.227	-0.722	-0.006	-0.192	-0.215	0	-0.079	0	0	-0.24	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-2.659	-4.344	-2.816	-2.611	-1.256	-1.155	-3.186	-2.327	-1.02	0	0	-0.527	-0.883	-0.415	0	0	0	-0.233	0	-0.567	-0.252	-0.29	-0.157	-0.169	-0.595	-0.545	-0.181	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.841	-2.513	41.649	250.583	169.816	85.433	1.254	162.656	20.724	86.176	21.354	8.402	7.631	11.108	4.362	3.547	30.416	0	-0.636	0	0	2.017	0	1.188	0	1.429	-0.048	0.001	0.443	-0.012	-2.096	0	0	0.358	0	0
Financing Cash Flow Numbers are in millions	-21.64	-4.178	29.329	53.798	84.13	164.589	142.524	147.925	73.914	43.024	5.629	4.617	4.528	3.221	3.456	1.045	11.39	-2.02	-0.636	10.45	2.338	5.592	1.335	0.621	-0.048	1.381	-0.334	-0.364	0.109	-0.547	-0.777	-0.144	0.48	0.358	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1.214	4.775	131.772	0	0	0	0	0	0	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	-3.969	2.35	-15.458	14.501	-38.218	-42.721	93.922	-59.724	61.579	-2.544	-9.233	13.339	0.585	1.548	-0.695	-0.922	5.323	-5.155	-2.516	3.008	-1.489	0.004	1.481	-0.018	-0.71	-0.518	-0.073	0.247	0.394	0.141	-0.05	0.256	-0.063	0.181	0	0
Cash At End Of Period Numbers are in millions	14.591	18.56	16.21	31.668	17.167	55.385	98.106	4.184	63.908	2.329	4.873	14.106	0.767	0.182	-1.366	-0.671	0.251	-5.072	0.083	2.599	-0.409	1.08	1.076	-0.405	-0.387	0.323	0.841	0.914	0.667	0.273	0.132	0.182	-0.074	-0.011	0	0

Noumi Limited

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