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Novatti Group Ltd. (AU:NOV)
ASX:NOV

Novatti Group Ltd. (NOV) Cash flow

3 Followers

Novatti Group Ltd. Cash Flow

AU:NOV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NOV's free cash flow was decreased by AU$-31.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -26.68MAU$ -2.64MAU$ -1.53MAU$ -2.59MAU$ -265.13K
Financing Cash Flow
-AU$ 36.59MAU$ 14.35MAU$ 3.74MAU$ 2.24MAU$ 7.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.06MAU$ 8.80MAU$ 2.60MAU$ 1.81MAU$ 4.51M
Income Tax Paid Supplemental Data
-AU$ 13.00K----
Interest Paid Supplemental Data
-AU$ 721.00KAU$ 402.00KAU$ 161.23KAU$ 75.67KAU$ 22.43K
Issuance Of Capital Stock
-AU$ 39.65MAU$ 13.05MAU$ 133.75KAU$ 1.97MAU$ 7.54M
Issuance Of Debt
---AU$ 5.00MAU$ 400.00K-
Repayment Of Debt
-AU$ -804.00KAU$ -200.00KAU$ -1.04M--
Free Cash Flow
-AU$ -37.61MAU$ -5.82MAU$ -2.43MAU$ -4.29MAU$ -3.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

Novatti Group Ltd. Cash Flow

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