Also trades as: FRDZF (OTC) · $vol 0M
NOU.AX ASX
Noumi Limited
1W: +0.0%
1M: +0.0%
3M: +9.1%
YTD: +0.0%
1Y: -25.0%
3Y: -27.3%
5Y: -76.5%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$41M
+26.1% ▲
Capital Expenditures
$9M
-75.8% ▼
5Y CAGR: +26.3%
Free Cash Flow
$32M
+17.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$877K
-154.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$161M | -$47M | -$98M | $0 | -$67M |
| Depreciation & Amort. | $28M | $20M | $0 | $0 | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20M | -$20M | -$13M | $3M | $2M |
| Other Non-Cash Items | $77M | $51M | $127M | $29M | $99M |
| Operating Cash Flow | -$41M | $4M | $16M | $33M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$5M | -$5M | -$9M |
| Acquisitions (Net) | $2M | $365K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $7M | $7M | $7M |
| Other Investing | $0 | $29M | -$196K | $10K | $0 |
| Investing Cash Flow | -$4M | $2M | $2M | $2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$2M | -$20M | -$31M | -$38M |
| Stock Repurchased | -$331K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $29M | -$4M | -$22M | -$33M | -$40M |
| Net Change in Cash | -$15M | $2M | -$4M | $2M | -$877K |
| Cash End of Period | $16M | $19M | $15M | $16M | $15M |
| Free Cash Flow | -$47M | -$49K | $11M | $28M | $32M |