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Noumi Ltd (NOU)

Sydney

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0.14 0.00 0.00%

31/01 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,091
Bid/Ask: 0.15 / 0.15
Day's Range: 0.15 - 0.15

Type: Equity

Market: Australia

ISIN: AU0000192346

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NOU Cash Flow Statement

Featured here, the Cash Flow Statement for Noumi Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/06

Period Length:

0 Months

6 Months

0 Months

Net Income/Starting Line

-47.63

Cash From Operating Activities

-14.87

-11.11

-52.8

Depreciation/Depletion	-	6.53	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-2.33	-	-
Non-Cash Items	-	15.61	-	-
Cash Receipts	-	-	265	596.69
Cash Payments	-	-	-267.55	-602.22
Cash Taxes Paid	-	-	4.06	-
Cash Interest Paid	-	4.24	-8.32	-32.18
Changes in Working Capital	-	9.91	-4.32	-15.1

Cash From Investing Activities

-1.79

-0.34

13.5

Capital Expenditures	-	-1.79	-2.43	-2.66
Other Investing Cash Flow Items, Total	-	-	2.09	16.16

Cash From Financing Activities

16.6

-3.88

53.8

Financing Cash Flow Items	-	-0.452	-0.33	-10.18
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	17.06	-3.55	63.98

Foreign Exchange Effects

-0.368

Net Change in Cash

-0.064

-15.33

14.5

Beginning Cash Balance

16.27

31.67

Ending Cash Balance

16.21

31.67

Free Cash Flow

-1.76

-21.63

Free Cash Flow Growth

91.89

-1166.18

Free Cash Flow Yield

-38.81

-30.08

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOU	0.14	0.00	0.00%

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