Nearmap Ltd (NEA)

Sydney
Currency in AUD
2.100
0.000(0.00%)
Closed

NEA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
30/06
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13.7424.912.0931.0423.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+274.05%+81.28%-51.45%+156.82%-25.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.03-14.93-36.72-18.82-30.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.983.649.2410.4810.49
aa.aaaa.aaaa.aaaa.aaaa.aa10.2823.0237.4634.6339.64
aa.aaaa.aaaa.aaaa.aaaa.aa1.32.824.275.797.14
aa.aaaa.aaaa.aaaa.aaaa.aa10.2110.36-2.17-1.04-3.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.97-37.13-49.52-35.64-51.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-156.67%-43%-33.37%+28.04%-43.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.12-8.24-8.25-1.92-6.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.010.25--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.14-28.91-41.52-33.71-44.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.5570.54-2.3392.06-2.94
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.8158.38-39.7787.29-29.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28.3417.5375.9136.14123.43
aa.aaaa.aaaa.aaaa.aaaa.aa17.5375.9136.14123.4393.7
aa.aaaa.aaaa.aaaa.aaaa.aa-10.36-6.84-23.968.813.3
aa.aaaa.aaaa.aaaa.aaaa.aa-380.6%+33.95%-250.24%+136.76%-62.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.84%-0.75%-3.71%-0.31%-5.49%
* In Millions of AUD (except for per share items)