Nova Minerals Limited

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12.23
0.13 (1.07%)
At close: Jan 15, 2025, 12:20 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 367.68M 631.04M 264.67M -197.88M -63.83M 136.25M 94.37M -1.65M -172.93M -58.88M -61.14M -195.20M -143.80M -13.99M 2.48M 88.19M 26.33M 35.28M 39.51M 18.32M 5.67M
Depreciation & Amortization 257.49M 211.12M -40.15M 401.14M 357.46M 62.83M 112.20M 135.04M 266.55M 162.82M 137.79M 310.39M 266.97M 173.18M 169.56M 164.21M 85.25M 65.34M 40.41M 19.73M 6.44M
Stock-Based Compensation n/a 6.81M 5.05M 5.24M 5.72M 5.41M 4.93M 3.83M 4.62M 3.50M 4.61M 3.95M 5.16M 6.56M 6.28M n/a n/a n/a n/a n/a n/a
Other Working Capital -24.41M -38.68M 23.08M 1.44M 12.39M 67.00K 31.91M -649.00K 9.78M -15.23M 16.77M n/a n/a n/a n/a -46.39M -9.02M 7.66M -2.93M -6.80M 106.00K
Other Non-Cash Items 12.03M -148.82M 5.71M -6.24M -8.64M -8.97M -1.36M -8.19M -3.51M 5.79M 566.00K 2.26M 64.97M 1.56M 18.92M 6.71M 1.24M 2.28M -233.00K -131.00K 104.00K
Deferred Income Tax 108.56M 183.35M 80.21M -56.50M -39.24M 55.48M -17.37M -1.63M 6.89M -11.83M -15.32M -59.53M -36.41M -5.10M -9.72M 37.64M -2.34M 4.19M 23.45M 10.79M 3.39M
Change in Working Capital -24.41M -38.68M 23.08M 1.44M 12.39M 67.00K 31.91M -649.00K 9.78M -15.23M 16.77M -3.34M 3.37M 5.24M 4.13M -46.39M -9.02M 7.66M -2.93M -6.80M 106.00K
Operating Cash Flow 721.34M 844.82M 338.58M 147.20M 263.86M 251.06M 224.68M 126.75M 111.40M 86.17M 83.26M 58.52M 160.27M 167.46M 191.66M 232.12M 103.18M 113.49M 101.72M 42.94M 15.71M
Capital Expenditures -561.20M -416.17M -287.84M -180.11M -317.05M -955.36M -314.54M -190.50M -263.68M -341.80M -214.91M -97.98M -161.83M -206.69M -309.91M -196.59M -166.61M -123.89M -88.36M -45.37M -20.96M
Acquisitions 26.00M n/a 92.54M n/a 6.56M -619.44M 2.24M 75.98M 26.86M n/a n/a n/a n/a n/a n/a n/a n/a -81.70M -150.72M -22.88M n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 51.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.56M -25.92M 19.04M -21.31M -1.66M 29.40M -46.95M 73.97M 17.55M 42.58M 41.25M 216.00M 55.19M -5.22M -7.34M 1.65M -4.07M 7.47M -2.57M 3.91M 5.93M
Investing Cash Flow -531.59M -442.09M -176.26M -201.43M -312.16M -925.96M -361.48M -116.52M -246.13M -299.21M -173.65M 118.02M -106.64M -211.91M -317.25M -194.94M -170.68M -198.12M -241.65M -64.34M -15.03M
Debt Repayment -43.10M -210.58M -165.63M 54.23M 48.26M 279.13M 125.72M -129.84M 24.76M 171.97M -19.89M -269.54M -149.13M 53.94M 29.21M -127.29M 24.62M 81.96M 42.17M 21.42M -18.16M
Common Stock Repurchased -10.25K -157.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.00K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.67M -11.67M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -187.20M 7.10M 3.31M n/a n/a 395.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -231.65M -360.83M -162.32M 54.23M 48.30M 674.91M 131.46M -4.89M 134.73M 210.56M 92.88M -176.54M -53.62M 44.45M 125.45M -37.04M 67.50M 84.64M 139.93M 21.40M -685.00K
Net Cash Flow -16.09M 41.89M n/a n/a n/a n/a 131.46M -4.89M n/a 210.56M 92.88M n/a n/a n/a 125.45M -37.04M n/a n/a n/a n/a n/a
Free Cash Flow 160.14M 428.64M 50.74M -32.91M -53.19M -704.31M -89.86M -63.74M -152.28M -255.63M -131.64M -39.45M -1.56M -39.24M -118.25M 35.53M -63.42M -10.40M 13.36M -2.43M -5.25M

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