NUC.AX ASX
Nuchev Limited
1W: +0.0%
1M: -5.6%
3M: -15.0%
YTD: -37.0%
1Y: -46.9%
3Y: -55.3%
5Y: -83.8%
A$0.09 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-77.5% ▼
Capital Expenditures
$18K
+90.4% ▲
5Y CAGR: -45.5%
Free Cash Flow
-$7M
-69.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+63.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$9M | -$7M | -$4M | -$7M |
| Depreciation & Amort. | $199K | $195K | $107K | $734K | $623K |
| Stock-Based Comp. | $245K | -$30K | $58K | $315K | $0 |
| Change in Working Capital | $2M | $5M | $3M | -$1M | -$2M |
| Other Non-Cash Items | $15M | -$4M | $148K | $296K | $2M |
| Operating Cash Flow | -$8M | -$3M | -$4M | -$4M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$127K | -$10K | -$184K | -$83K |
| Acquisitions (Net) | $117K | $0 | -$2M | $79K | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | -$117K | $0 | $0 | $0 | $0 |
| Other Investing | $172K | $0 | $1K | -$33K | $0 |
| Investing Cash Flow | -$914K | -$127K | -$2M | -$138K | -$83K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118K | -$154K | -$93K | -$100K | $4M |
| Stock Repurchased | $0 | -$599K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$160K |
| Financing Cash Flow | -$118K | $6M | $6M | -$116K | $5M |
| Net Change in Cash | -$9M | $2M | $132K | -$4M | -$1M |
| Cash End of Period | $5M | $7M | $8M | $4M | $2M |
| Free Cash Flow | -$12M | -$3M | -$4M | -$4M | -$7M |