Norwood Systems Ltd (NOR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -40 | -3 | -1 |
| Other Investing Activity | -149 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-149 | $-3 | $-40 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,440 | 691 | 784 | 939 | 576 |
| Debt Repayment | -963 | -535 | -448 | -316 | -547 |
| Common Stock Issued | 464 | 1,156 | 831 | 1,040 | 356 |
| Common Stock Repurchased | N/A | N/A | N/A | -58 | N/A |
| Other Financing Activity | -70 | -37 | -69 | -71 | -76 |
| Financing Cash Flow | $871 | $1,275 | $1,098 | $1,533 | $310 |
| Beginning Cash Position | 69 | 380 | 497 | 58 | 153 |
| End Cash Position | 138 | 69 | 380 | 497 | 58 |
| Net Cash Flow | $69 | $-311 | $-117 | $438 | $-94 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -3 | -40 | -3 | -1 |
| Free Cash Flow | 0 | -3 | -40 | -3 | -1 |