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Novatti Group Limited (NOV.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0320-0.0020 (-5.88%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-13,032
-13,425
1,393
-13,032
-5,399
Investing Cash Flow
-26,675
8,730
-1,961
-26,675
-2,637
Financing Cash Flow
36,595
-3,397
12,912
36,595
14,350
End Cash Position
6,059
9,469
18,215
6,059
8,798
Income Tax Paid Supplemental Data
13
17
43
13
-
Interest Paid Supplemental Data
721
1,722
1,238
721
402
Capital Expenditure
-24,577
-228
-1,961
-24,577
-417
Issuance of Capital Stock
39,647
3,077
3,100
39,647
13,054
Issuance of Debt
5,600
5,600
10,500
-
-
Repayment of Debt
-804
-11,720
-40
-804
-200
Free Cash Flow
-37,609
-13,653
-568
-37,609
-5,816