Noumi Limited (AU:NOU)
ASX:NOU
Australian Market
Holding AU:NOU?
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Noumi Limited (NOU) Cash flow

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Noumi Limited Cash Flow

AU:NOU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NOU's free cash flow was decreased by AU$8.58M and operating cash flow was AU$―. 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$ -3.93MAU$ 13.50MAU$ -28.45MAU$ -206.42MAU$ -72.98M
Financing Cash Flow
-AU$ 29.33MAU$ 53.80MAU$ 84.13MAU$ 164.59MAU$ 142.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 16.21MAU$ 31.67MAU$ 17.17MAU$ 55.38MAU$ 98.11M
Income Tax Paid Supplemental Data
-AU$ -4.06M--AU$ 4.85MAU$ 7.48M
Interest Paid Supplemental Data
-AU$ 16.80MAU$ 32.18MAU$ 12.63MAU$ 4.95MAU$ 3.14M
Issuance Of Capital Stock
---AU$ 3.56MAU$ 130.53MAU$ 200.28M
Issuance Of Debt
-AU$ 44.02MAU$ 265.00MAU$ 86.33MAU$ 43.23M-
Repayment Of Debt
-AU$ -11.33MAU$ -196.78M--AU$ -50.97M
Free Cash Flow
-AU$ -46.87MAU$ -55.45MAU$ -117.94MAU$ -199.85MAU$ -113.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

Noumi Limited Cash Flow

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