Noumi Limited (NOU.AX) - Quarterly Cash Flow Statement

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NOU.AX
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0.185 (AUD) • At close October 17, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-70.659	-27.671	-13.836	-23.335	-11.668	-23.57	-11.785	-95.241	-47.626	-65.854	-32.746	-23.573	0	-15.202	-11.872	-178.96	-89.48	4.452	-31.739	7.848	-74.778	1.865	1.865	4.882	4.882	1.476	1.476	1.501	1.501	2.225	2.225	13.535	13.535	11.711	11.711	0.721	0.721	27.595	27.595	4.064	4.064	2.002	2.002	1.821	1.821	5.04	5.04
Depreciation & Amortization Numbers are in millions	8.002	8.428	4.172	9.626	4.771	10.268	5.092	13.151	6.533	13.138	6.569	13.832	0	13.862	6.547	10.836	7.857	19.791	6.33	11.418	4.537	4.196	4.196	0.966	0.966	3.123	3.123	2.101	2.101	2.305	2.305	2.167	2.167	1.053	1.053	0.906	0.906	0.771	0.771	0.727	0.727	0.645	0.645	0.672	0.672	0.643	0.643
Deferred Income Tax Numbers are in millions	-0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.26	0	0	0	-9.85	12.987	0	0	8.861	8.861	0	0	18.721	18.721	0	0	21.107	21.107	0	0	5.438	5.438	0	0	2.921	2.921	0	0	2.26	2.26	0	0
Stock Based Compensation Numbers are in millions	0	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	-1.713	-0.209	0.752	0.752	3.124	3.124	0	0	0.669	0.669	0	0	0.224	0.224	0	0	0.224	0.224	0	0	0.18	0.18	0	0	0.18	0.18	0	0	0.191	0.191	0	0
Change In Working Capital Numbers are in millions	0	0	0	-5.267	-5.267	0	0	10.075	10.075	0	0	0	0	0	0	7.028	0	0	0	-15.583	-15.583	0	0	-9.237	-9.237	0	0	-18.371	-18.371	0	0	-19.784	-19.784	0	0	-5.57	-5.57	0	0	-3.246	-3.246	0	0	-1.746	-1.746	0	0
Accounts Receivables Numbers are in millions	0	0	0	2.532	2.532	0	0	-4.713	-4.713	0	0	0	0	0	0	0	0	0	0	-9.738	-9.738	0	0	1.536	1.536	0	0	-10.168	-10.168	0	0	-10.463	-10.463	0	0	-2.864	-2.864	0	0	-1.06	-1.06	0	0	-0.737	-0.737	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.505	-0.505	0	0	-2.334	-2.334	0	0	0	0	0	0	7.301	0	0	0	-6.373	-6.373	0	0	-11.065	-11.065	0	0	-8.777	-8.777	0	0	-10.869	-10.869	0	0	-2.754	-2.754	0	0	-2.041	-2.041	0	0	-1.715	-1.715	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
Other Working Capital Numbers are in millions	0	0	0	-7.294	-7.294	0	0	17.122	17.122	0	0	0	0	0	0	-0.273	0	0	0	0.528	0.528	0	0	0.293	0.293	0	0	0.575	0.575	0	0	1.548	1.548	0	0	0.048	0.048	0	0	-0.145	-0.145	0	0	0.706	0.706	0	0
Other Non Cash Items Numbers are in millions	99.332	31.577	7.373	36.32	13.843	34.787	7.168	78.647	16.145	67.878	20.62	4.894	0	7.564	-5.441	80.51	27.19	30.723	6.314	26.558	28.308	-18	-18	4.932	4.932	5.378	5.378	13.956	13.956	-1.25	-1.25	8.837	8.837	-14.422	-14.422	7.759	7.759	-29.343	-29.343	-0.371	-0.371	-0.552	-0.552	-0.811	-0.811	-3.981	-3.981
Operating Cash Flow Numbers are in millions	20.352	-4.522	-2.261	3.359	1.68	0.949	0.475	-29.745	-14.873	-11.114	-5.557	-32.511	0	-21.5	-10.767	-109.286	-54.643	15.384	-18.344	22.988	-54.392	-11.94	-11.94	2.212	2.212	9.977	9.977	-0.59	-0.59	3.28	3.28	4.98	4.98	-1.659	-1.659	3.996	3.996	-0.977	-0.977	1.355	1.355	2.095	2.095	0.128	0.128	1.702	1.702
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.833	-2.185	-0.987	-2.347	-1.067	-2.01	-0.793	-3.589	-1.795	-2.426	-1.213	1.905	0	-4.563	-2.076	50.284	21.941	-74.317	-11.075	-101.634	8.576	-42.026	-42.026	-37.414	-37.414	-23.684	-23.684	-40.158	-40.158	-29.095	-29.095	-23.451	-23.451	-8.575	-8.575	-16.438	-16.438	-8.375	-8.375	-7.045	-7.045	-2.924	-2.924	-3.542	-3.542	-1.555	-1.555
Acquisitions Net Numbers are in millions	0.016	0	0	-29.379	0	29.744	0	0	0	2.087	0	16.158	0	0	0	0	0	0	0	0.184	0.007	-0.89	-0.89	0	0	0	0	-36.336	-36.336	0	0	-0.001	-0.001	-19.711	-19.711	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	-0.111	0	-4.302	0	-4.6	0	0	0	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	6.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.78	0	0	0	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	-3.471	3.471	1.63	31.019	0.714	-24.807	2.256	0	0	1.044	1.044	0	0	0	0	-2.899	3.146	-2.33	-2.33	3.773	3.773	-7.269	-7.269	-11.109	-11.109	35.717	35.717	-0.927	-0.927	0	0	0.172	0.172	42.078	42.078	0.216	0.216	-1.206	-1.206	10.109	10.109	-11.021	-11.021	-0.07	-0.07	7.698	7.698
Investing Cash Flow Numbers are in millions	0.555	1.286	0.643	-0.707	-0.354	2.927	1.464	-3.589	-1.795	-0.339	-0.17	18.063	0	-4.563	-2.076	50.173	25.087	-78.619	-13.405	-106.05	12.356	-50.184	-50.184	-48.522	-48.522	12.033	12.033	-77.42	-77.42	-29.095	-29.095	-23.28	-23.28	13.792	13.792	-16.221	-16.221	-9.581	-9.581	3.064	3.064	-13.944	-13.944	-3.611	-3.611	6.143	6.143
Financing Activities:
Debt Repayment Numbers are in millions	-7.495	-5.879	0	-5.301	0	-5.301	0	-39.12	0	-2.756	0	-24.67	0	-34.582	0	-67.776	0	-18.554	0	-3.669	0	0	0	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	0	0	0	0	0	0	0	0	-0.331	0	0	0	0	0	2.619	0	0.684	0	126.733	0	0	0	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.32	0	-1.524	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-2.658	-1.329	-1.909	0	-1.218	-1.218	-0.704	-0.704	-0.705	-0.705	-1.573	0	-0.519	-0.519	-0.348	-0.348	-0.28	-0.28	-0.295	-0.295	-0.283	-0.283	-0.922	-0.922	-0.671	-0.671	-1.156	0	-0.586	-0.586
Other Financing Activities Numbers are in millions	-7.305	-3.42	-3.42	-4.074	-4.074	1.986	1.986	16.603	16.603	-1.939	-1.939	-2.842	0	16.403	16.403	0.017	34.546	-0.017	8.98	0.273	64.888	19.129	19.129	94.281	94.281	-21.611	-21.611	45.313	43.74	30.742	30.742	-4.075	-4.075	41.66	41.66	13.143	13.143	8.947	8.947	-4.448	-4.448	8.856	8.856	5.011	3.855	-0.961	-0.961
Financing Cash Flow Numbers are in millions	-14.8	-6.84	-3.42	-8.149	-4.074	3.971	1.986	33.206	16.603	-3.877	-1.939	21.828	0	33.184	16.403	69.091	34.546	15.039	7.651	128.766	64.888	17.912	17.912	93.577	93.577	-22.315	-22.315	43.74	43.74	30.223	30.223	-4.423	-4.423	41.38	41.38	12.848	12.848	8.664	8.664	-5.37	-5.37	8.185	8.185	3.855	3.855	-1.546	-1.546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-21.309	16.21	0	0	-16.274	31.668	0	0	0	17.167	0	0	-12.178	55.385	0	0	-32.533	53.894	0	0	-50.84	3.879	0	0	-38.454	68.316	0	0	-86.632	55.842	0	0	-1.707	2.979	0	0	-5.825	10.441	0	0	-13.735	7.066	0
Net Change In Cash Numbers are in millions	6.107	-10.076	-5.038	-5.497	-26.805	7.847	3.924	-0.128	-16.338	-15.33	-7.665	7.38	0	7.121	3.561	9.978	-7.189	7.189	-24.098	45.704	-9.681	9.681	-44.213	47.267	-3.573	3.573	-0.306	-34.27	-72.724	72.724	4.408	-22.724	-109.355	109.355	53.513	0.622	-1.085	1.085	-1.894	-0.952	-6.776	6.776	-3.665	0.371	-13.364	13.364	6.299
Cash At End Of Period Numbers are in millions	14.591	8.484	-5.038	18.56	-2.748	24.057	3.924	16.21	0	16.338	-7.665	31.668	24.288	24.288	3.561	17.167	0	7.189	-24.098	55.385	0	9.681	-44.213	47.267	0	3.573	-0.306	-34.27	0	72.724	4.408	-22.724	0	109.355	53.513	0.622	0	1.085	-1.894	-0.952	0	6.776	-3.665	0.371	0	13.364	6.299

Noumi Limited

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