Nanosonics Ltd
ASX:NAN
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| 52 Week Range |
2.63
4.62
|
| Price Target |
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Nanosonics Ltd
Cash Flow Statement
Cash Flow Statement
Nanosonics Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
4
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-12%
|
(9)
-14%
|
(9)
+3%
|
(8)
+13%
|
(8)
-9%
|
(9)
-6%
|
(7)
+19%
|
(5)
+31%
|
(6)
-14%
|
(5)
+21%
|
(3)
+27%
|
(3)
+21%
|
2
N/A
|
(2)
N/A
|
(8)
-250%
|
3
N/A
|
16
+395%
|
16
+3%
|
13
-21%
|
9
-31%
|
6
-31%
|
5
-22%
|
13
+179%
|
23
+69%
|
10
-56%
|
7
-28%
|
8
+8%
|
7
-15%
|
16
+136%
|
23
+47%
|
24
+3%
|
23
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-168%
|
(1)
-41%
|
(1)
+62%
|
(0)
+66%
|
(1)
-350%
|
(1)
-46%
|
(1)
+30%
|
(1)
-1%
|
(1)
+5%
|
(1)
-70%
|
(1)
-1%
|
(0)
+65%
|
(1)
-15%
|
(2)
-320%
|
(3)
-26%
|
(1)
+56%
|
(1)
+37%
|
(1)
-54%
|
(2)
-77%
|
(3)
-28%
|
(2)
+20%
|
(2)
+2%
|
(2)
-11%
|
(2)
+21%
|
(2)
+15%
|
(1)
+16%
|
(3)
-150%
|
(7)
-100%
|
(6)
+12%
|
(4)
+42%
|
(3)
+29%
|
(2)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
12
|
16
|
5
|
1
|
1
|
15
|
16
|
1
|
1
|
0
|
0
|
30
|
29
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
12
+6 021%
|
15
+31%
|
4
-72%
|
1
-67%
|
1
-29%
|
23
+2 183%
|
23
+1%
|
1
-98%
|
0
-8%
|
0
-31%
|
0
N/A
|
29
+8 324%
|
30
+5%
|
2
-94%
|
(0)
N/A
|
(0)
-6%
|
(1)
-22%
|
(1)
-1%
|
(0)
+17%
|
(0)
+0%
|
(1)
-31%
|
(1)
-117%
|
(1)
-14%
|
(1)
+31%
|
(1)
+1%
|
(2)
-93%
|
(3)
-41%
|
(3)
+3%
|
(3)
-4%
|
(3)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
(9)
-17%
|
(10)
-15%
|
2
N/A
|
7
+229%
|
(5)
N/A
|
(9)
-73%
|
(7)
+19%
|
17
N/A
|
17
-2%
|
(5)
N/A
|
(4)
+22%
|
(3)
+32%
|
2
N/A
|
24
+1 196%
|
19
-22%
|
3
-84%
|
14
+357%
|
14
-1%
|
10
-32%
|
6
-33%
|
5
-26%
|
3
-42%
|
11
+290%
|
20
+83%
|
6
-70%
|
4
-28%
|
4
-5%
|
(2)
N/A
|
7
N/A
|
18
+140%
|
19
+8%
|
17
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-20%
|
(11)
-17%
|
(9)
+11%
|
(8)
+16%
|
(9)
-17%
|
(10)
-10%
|
(8)
+21%
|
(6)
+27%
|
(7)
-11%
|
(6)
+10%
|
(5)
+21%
|
(3)
+34%
|
1
N/A
|
(5)
N/A
|
(11)
-141%
|
2
N/A
|
15
+689%
|
15
0%
|
11
-29%
|
6
-42%
|
4
-36%
|
3
-34%
|
11
+324%
|
21
+90%
|
8
-59%
|
6
-30%
|
4
-25%
|
(0)
N/A
|
10
N/A
|
20
+104%
|
22
+9%
|
20
-6%
|
|
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