Noumi Limited (NOU.AX)
AUD 0.16
(-8.57%)
AUD 0.16
(-8.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.83 Million | 4.3 Million | -40.85 Million | -54.01 Million | -98.67 Million | -132.66 Million |
| Net Income | -98.33 Million | -46.9 Million | -161.09 Million | -38.63 Million | -136.36 Million | -145.82 Million |
| Depreciation & Amortization | 16.43 Million | 19.89 Million | 26.28 Million | 27.7 Million | 27.58 Million | 18.11 Million |
| Deferred income taxes | -319 Thousand | - | -4.65 Million | 17 Thousand | -83 Thousand | -1.04 Million |
| Stock-based compensation | - | - | - | - | -418 Thousand | 6.24 Million |
| Change in working capital | -14.23 Million | -19.84 Million | 19.82 Million | -26.16 Million | 18.51 Million | -11.42 Million |
| Other non-cash items | 152.03 Million | 51.16 Million | 145.76 Million | 63.4 Million | -7.91 Million | 1.25 Million |
| Investing Cash Flow | 1.84 Million | 2.22 Million | -3.92 Million | 13.5 Million | -28.44 Million | -206.41 Million |
| Investments in PPE | -5.01 Million | -4.35 Million | -6.01 Million | -2.65 Million | -24.03 Million | -198.95 Million |
| Acquisitions | 16 Thousand | 365 Thousand | 2.08 Million | 16.15 Million | - | -1.76 Million |
| Investment purchases | - | -24.8 Million | - | - | -4.41 Million | -5.86 Million |
| Sales/Maturities of investments | 6.84 Million | 1.67 Million | - | - | - | 170 Thousand |
| Other Investing Activities | -196 Thousand | 29.34 Million | 2.08 Million | 16.15 Million | -4.41 Million | -6.99 Million |
| Financing Cash Flow | -21.64 Million | -4.17 Million | 29.32 Million | 53.79 Million | 84.13 Million | 164.58 Million |
| Debt repayment | -19.79 Million | -1.66 Million | -11.32 Million | -196.78 Million | -86.33 Million | -43.22 Million |
| Dividends payments | - | - | - | - | -2.65 Million | -4.34 Million |
| Common Stock Repurchased | - | - | -331 Thousand | - | -252 Thousand | -3.8 Million |
| Common Stock Issuance | - | - | -331 Thousand | - | 3.55 Million | 130.53 Million |
| Other Financing Activities | -1.84 Million | -2.51 Million | 41.64 Million | 250.58 Million | 169.81 Million | 85.43 Million |
| Accounts receivables | -5.98 Million | 5.06 Million | -9.42 Million | 2.3 Million | 2.01 Million | -19.47 Million |
| Accounts payables | -1.57 Million | -9.31 Million | -321 Thousand | -42.55 Million | -82 Thousand | 24.63 Million |
| Inventory | 665 Thousand | -1.01 Million | -4.66 Million | 15.31 Million | 17.13 Million | -12.74 Million |
| Other working capital | -7.35 Million | -14.58 Million | 34.24 Million | -1.22 Million | -546 Thousand | -3.83 Million |
| Cash at beginning of period | 18.56 Million | 16.21 Million | 31.66 Million | 17.16 Million | 55.38 Million | 98.1 Million |
| Cash at end of period | 14.59 Million | 18.56 Million | 16.21 Million | 31.66 Million | 17.16 Million | 55.38 Million |
| Capital Expenditure | -5.01 Million | -4.35 Million | -6.01 Million | -2.65 Million | -24.03 Million | -198.95 Million |
| Effect of forex changes on cash | - | - | - | 1.21 Million | 4.77 Million | 131.77 Million |
| Net cash flow / Change in cash | -3.96 Million | 2.35 Million | -15.45 Million | 14.5 Million | -38.21 Million | -42.72 Million |
| Free Cash Flow | 10.81 Million | -49 Thousand | -46.87 Million | -56.66 Million | -122.71 Million | -331.61 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.65 Million | -98.33 Million | -27.67 Million | -13.83 Million | -46.9 Million | -23.33 Million |
| Depreciation & Amortization | 8 Million | 16.43 Million | 8.42 Million | 4.17 Million | 19.89 Million | 9.62 Million |
| Deferred income taxes | -319 Thousand | -319 Thousand | - | - | - | - |
| Stock-based compensation | - | - | 30.5 Thousand | 30.5 Thousand | - | - |
| Change in working capital | - | -14.23 Million | - | - | -19.84 Million | -5.26 Million |
| Other non-cash items | 99.33 Million | 152.03 Million | 31.57 Million | 7.37 Million | 51.16 Million | 36.32 Million |
| Investing Cash Flow | 555 Thousand | 1.84 Million | 1.28 Million | 643 Thousand | 2.22 Million | -707 Thousand |
| Investments in PPE | -2.83 Million | -5.01 Million | -2.18 Million | -986.5 Thousand | -4.35 Million | -2.34 Million |
| Acquisitions | 16 Thousand | 16 Thousand | - | - | 365 Thousand | -29.37 Million |
| Investment purchases | - | - | - | - | -24.8 Million | - |
| Sales/Maturities of investments | 6.84 Million | 6.84 Million | - | - | 1.67 Million | - |
| Other Investing Activities | -3.47 Million | - | 3.47 Million | 1.62 Million | 29.34 Million | 31.01 Million |
| Financing Cash Flow | -14.8 Million | -21.64 Million | -6.84 Million | -3.42 Million | -4.17 Million | -8.14 Million |
| Debt repayment | -7.49 Million | -19.79 Million | -5.87 Million | - | -1.66 Million | -5.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.3 Million | -1.84 Million | -3.42 Million | -3.42 Million | -2.51 Million | -4.07 Million |
| Accounts receivables | - | -5.98 Million | - | - | 5.06 Million | 2.53 Million |
| Accounts payables | - | -1.57 Million | - | - | -9.31 Million | - |
| Inventory | - | 665 Thousand | - | - | -1.01 Million | -505 Thousand |
| Other working capital | - | -7.35 Million | - | - | -14.58 Million | -7.29 Million |
| Cash at beginning of period | 8.48 Million | 18.56 Million | 18.56 Million | - | 16.21 Million | 24.05 Million |
| Cash at end of period | 14.59 Million | 14.59 Million | 8.48 Million | -5.03 Million | 18.56 Million | 18.56 Million |
| Capital Expenditure | -2.83 Million | -5.01 Million | -2.18 Million | -986.5 Thousand | -4.35 Million | -2.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 6.1 Million | -3.96 Million | -10.07 Million | -5.03 Million | 2.35 Million | -5.49 Million |
| Free Cash Flow | 17.51 Million | 10.81 Million | -6.7 Million | -3.24 Million | -49 Thousand | 1.01 Million |
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