Novonix Limited (NVX.AX) - Quarterly Cash Flow Statement

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NVX.AX
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0.695 (AUD) • At close December 27, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	-19.143	0	-12.356	0	-18.66	0	-21.347	0	0	0	-5.374	0	-8.302	0	-8.968	0	-4.935	0	-14.734	0	-3.617	0	-4.162	0	-3.668	0	-3.028	0	-1.584	0	-0.241	0	-0.67	-0.001	-0.001	-0.002	-0.001
Depreciation & Amortization Numbers are in millions	1.514	0	1.64	0	1.548	0	1.666	0	0	0	0.678	0	0.603	0	0.629	0	0.329	0	7.723	0	0.114	0	0.078	0	0.038	0	0.007	0	0	0	0.002	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	6.093	0	0	0	0	0	0	0	-0.127	0	0	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	3.165	0	-0.814	0	4.528	0	4.077	0	0	0	1.747	0	2.798	0	3.022	0	2.231	0	3.094	0	1.596	0	2.835	0	1.963	0	1.381	0	1.285	0	0.008	0	0.434	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	1.217	0	0	-0.003	0	0	0	0	-1.62	0	0	0	-0.406	0	0	0	-0.255	0	0	0	-0.91	0	0	0	1.226	0	0	0	-0.016	0	0	-0.005	0	0	0
Accounts Receivables Numbers are in millions	0	0	-0.387	0	0	0	0	0	0	0	-1.62	0	0	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	0	0	0.819	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0.785	0	0	-0.003	0	0	0	0	0.975	0	0	0	-0.406	0	0	0	-0.255	0	0	0	-0.91	0	0	0	1.226	0	0	0	-0.016	0	0	-0.005	0	0	0
Other Non Cash Items Numbers are in millions	-0.313	0	0.043	0	-1.456	-8.478	3.389	0	0	0	1.5	0	1.797	0	3.55	0	0.247	0	2.264	0	0.747	0	-0.077	0	0.039	0	1.237	0	-0.027	0	0.02	0	-0.015	0.009	0.003	-0.001	-0.001
Operating Cash Flow Numbers are in millions	-14.777	0	-4.178	-5.727	-14.04	-8.48	-12.215	-11.299	0	0	-3.069	0	-3.104	0	-1.767	0	-2.129	0	-1.653	0	-1.159	0	-1.326	0	-1.628	0	-0.403	0	-0.325	0	-0.211	0	-0.251	0.002	0.002	-0.003	-0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.333	-1.018	-1.313	-2.603	-8.77	-4.668	-10.316	0	0	0	-13.183	0	-6.576	0	-1.902	0	-1.915	0	-0.974	0	-0.543	0	-0.79	0	-1.35	0	-0.476	0	-0.595	0	-0.598	0	-0.433	0.029	0.019	-0.031	-0.019
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-9.91	0	0	0	0	0	0	0	0	0	0	-3.647	0	0	0	0	-1.997	0	0	-2.348	-5.277	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.347	-0.351	0	0	0	0	0	0	0	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
Other Investing Activites Numbers are in millions	0.087	-0.218	-0.223	0.621	4.184	-0.003	-6.657	-4.583	-17.363	-63.467	-0.1	-3.094	-4.1	-2.284	-0.011	-1.083	-0.867	-0.954	-3.647	-4.252	-0	-0.128	-1.897	-0.222	0.005	-0.021	-7.698	-0.021	-0.004	-0.004	0.252	0	-0.001	0	0	0	0
Investing Cash Flow Numbers are in millions	-6.246	-1.236	-1.536	-1.981	-4.239	-5.021	-16.973	-14.493	-17.363	-63.467	-13.283	-3.094	-6.576	-2.284	-1.914	-1.083	-1.915	-0.954	-4.622	-4.252	-0.543	-0.128	-2.687	-2.219	-1.345	-0.021	-10.522	-5.298	-0.599	-0.004	-0.346	0	-0.434	0.029	0.019	-0.031	-0.019
Financing Activities:
Debt Repayment Numbers are in millions	-0.823	0	-0.642	0	30.065	0	-0.523	0	12.745	0	2.691	0	-0.038	0	0.868	0	0.155	0	2.792	0	-0.008	0	0	0	1.203	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.23	0	0	0	0.667	0.01	58.778	149.36	13.701	88.47	0.125	1.643	30.595	0.813	0	0	0	0	0	0	0	-0.008	4.361	0	6.397	0	0.216	0	0	0	2.221	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	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	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	-0.096	-0.097	-0.098	0.006	-0.033	0.586	0.004	1.123	0.771	29.324	-1.343	-2.995	0.031	-1.042	-1.248	2.749	0.015	0	5.194	5.26	0.004	3.978	0.18	0.045	-0.128	-0.027	5.857	0	0.216	0	0.036	0.024	-0.209	-0.032	-0.021	0.034	0.021
Financing Cash Flow Numbers are in millions	-0.917	-0.313	-0.304	-0.166	19.933	0.3	-0.356	1.094	0.597	178.59	103.655	85.44	0.118	0.569	30.215	3.512	0.155	-0.014	7.985	5.25	3.865	3.968	0.18	0.026	5.436	-0.027	12.254	5.949	0.216	0	0.036	0.024	2.407	-0.032	-0.021	0.034	0.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.867	-0.592	0.546	-0.012	-1.63	-0.451	-1.9	-2.124	-0.226	0.585	-1.253	0.068	-0.864	-0.441	-0.139	-0.059	0.033	-0.014	0.129	0.031	-0.001	-0.051	-0.028	0.013	0.008	0.015	0	0	1.202	0	-1.201	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	47.133	-10.687	-5.472	-7.886	13.526	-13.653	-47.505	-26.822	-22.506	110.731	83.182	80.716	-6.176	-3.871	26.97	1.699	-2.12	-1.666	1.821	0.089	-1.202	3.45	-4.088	-3.238	3.052	-0.583	3.929	0.529	-0.213	-0.521	-0.478	-0.559	1.508	-0	0	0	0
Cash At End Of Period Numbers are in millions	31.426	40.391	53.589	55.516	65.796	52.852	98.141	119.175	188.422	208.801	102.677	99.954	19.495	23.851	27.362	2.045	0.393	2.425	4.24	2.526	2.419	3.713	0.268	1.045	4.356	1.312	4.423	1.054	0.494	0.75	1.244	1.251	1.722	0	0	0	0

Novonix Limited

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