ASX - Delayed Quote AUD

Noumi Limited (NOU.AX)

0.1500
0.0000
(0.00%)
At close: May 14 at 4:10:39 PM GMT+10
All numbers in thousands
Download
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
15,830
15,830
4,308
-40,859
-52,797
Investing Cash Flow
1,841
1,841
2,220
-3,928
13,500
Financing Cash Flow
-21,640
-21,640
-4,178
29,329
53,798
End Cash Position
14,591
14,591
18,560
16,210
31,668
Income Tax Paid Supplemental Data
26
26
-4
-4,061
--
Interest Paid Supplemental Data
18,979
18,979
19,200
16,802
32,179
Capital Expenditure
-5,018
-5,018
-4,357
-6,015
-2,658
Issuance of Capital Stock
3,555
--
--
--
--
Issuance of Debt
--
--
11,000
44,024
265,000
Repayment of Debt
-19,799
-19,799
-12,645
-11,327
-196,785
Repurchase of Capital Stock
-252
--
--
-331
--
Free Cash Flow
10,812
10,812
-49
-46,874
-55,455
6/30/2021 - 1/28/1988

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

MBX.AX My Foodie Box Limited
0.0040
0.00%
 
NZS.AX New Zealand Coastal Seafoods Limited
0.0020
0.00%
 
FFF.AX Forbidden Foods Limited
0.0060
-14.29%
 
HPP.AX Health and Plant Protein Group Limited
0.0420
0.00%
 
NGS.AX Nutritional Growth Solutions Ltd.
0.0250
+8.70%
 
NUC.AX Nuchev Limited
0.2000
0.00%
 
PFT.AX Pure Foods Tasmania Limited
0.0170
0.00%
 
HCT.AX Holista Colltech Limited
0.0610
-10.29%
 
EVE.AX EVE Health Group Limited
0.0010
0.00%
 
MBH.AX Maggie Beer Holdings Limited
0.0560
0.00%