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Noumi Limited (NOU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0050 (+4.00%)
As of 12:15PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,532
-4,357
-6,015
-2,658
-24,033
Purchases of investments
-4,413
-24,807
-
-
-4,413
Sales/maturities of investments
-
1,676
-
-
-
Net cash used for investing activities
579
2,220
-3,928
13,500
-28,446
Cash flows from financing activities
Debt repayment
-12,843
-12,645
-11,327
-196,785
-
Common stock issued
3,555
-
-
-
3,555
Common stock repurchased
-252
-
-331
-
-252
Dividends paid
-2,659
-
-
-
-2,659
Other financing activities
-2,146
-2,533
-3,037
-13,203
-2,844
Net cash used provided by (used for) financing activities
-14,989
-4,178
29,329
53,798
84,130
Net change in cash
-15,573
2,350
-15,458
14,501
-38,218
Cash at beginning of period
24,057
16,210
31,668
17,167
55,385
Cash at end of period
8,484
18,560
16,210
31,668
17,167
Free cash flow
Capital expenditure
-4,532
-4,357
-6,015
-2,658
-24,033
Free cash flow
-5,695
-49
-46,874
-55,455
-117,935