Novatti Group Ltd (NOV.AX)
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[[ session ]] by (Cboe BZX)
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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 | -13 | -10 | -35 | -147 | -177 |
| Net Acquisitions | 2,869 | 8,958 | N/A | -2,098 | -810 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,970 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 560 |
| Purchase Sale Intangibles | -127 | -218 | -353 | -24,430 | -240 |
| Other Investing Activity | -4,877 | 0 | -1,573 | 0 | 0 |
| Investing Cash Flow | $-2,148 | $8,730 | $-1,961 | $-26,675 | $-2,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220 | 5,600 | 10,500 | N/A | N/A |
| Debt Repayment | -880 | -11,720 | -40 | -804 | -200 |
| Common Stock Issued | 8,769 | 3,077 | 3,100 | 39,647 | 13,054 |
| Common Stock Repurchased | -579 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -303 | -354 | -648 | -2,248 | 1,496 |
| Financing Cash Flow | $7,227 | $-3,397 | $12,912 | $36,595 | $14,350 |
| Exchange Rate Effect | -698 | -654 | -188 | 373 | -116 |
| Beginning Cash Position | 9,469 | 18,215 | 6,059 | 8,798 | 2,600 |
| End Cash Position | 2,543 | 9,469 | 18,215 | 6,059 | 8,798 |
| Net Cash Flow | $-6,228 | $-8,092 | $12,344 | $-3,112 | $6,314 |
| Free Cash Flow | |||||
| Capital Expenditure | -140 | -228 | -388 | -24,577 | -417 |
| Free Cash Flow | -140 | -228 | -388 | -24,577 | -417 |