ASX - Delayed Quote AUD

Novatti Group Limited (NOV.AX)

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0.0320 -0.0020 (-5.88%)
At close: 4:10 PM GMT+11
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
-13,425.0000
-13,425.0000
1,393.0000
-13,032.0000
-5,399.0000
Investing Cash Flow
8,730.0000
8,730.0000
-1,961.0000
-26,675.0000
-2,637.0000
Financing Cash Flow
-3,397.0000
-3,397.0000
12,912.0000
36,595.0000
14,350.0000
End Cash Position
9,469.0000
9,469.0000
18,215.0000
6,059.0000
8,798.0000
Income Tax Paid Supplemental Data
17.0000
17.0000
43.0000
13.0000
--
Interest Paid Supplemental Data
1,722.0000
1,722.0000
1,238.0000
721.0000
402.0000
Capital Expenditure
-228.0000
-228.0000
-1,961.0000
-24,577.0000
-417.0000
Issuance of Capital Stock
3,077.0000
3,077.0000
3,100.0000
39,647.0000
13,054.0000
Issuance of Debt
5,600.0000
5,600.0000
10,500.0000
--
--
Repayment of Debt
-11,720.0000
-11,720.0000
-40.0000
-804.0000
-200.0000
Free Cash Flow
-13,653.0000
-13,653.0000
-568.0000
-37,609.0000
-5,816.0000
6/30/2021 - 1/17/2016

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