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Noumi Ltd (NOU)

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  • 0.105
  • 0.0000.00%
20min DelayTrading May 6 14:22 AET
29.10MMarket Cap-0.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noumi Ltd (NOU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
2.55%588.88M
4.28%574.24M
13.11%550.67M
-16.29%486.84M
3.33%581.6M
24.26%562.85M
26.34%452.97M
45.54%358.54M
47.69%246.36M
90.70%166.81M
Revenue from customers
3.24%601.27M
3.48%582.4M
7.91%562.8M
-12.60%521.52M
3.81%596.69M
26.10%574.78M
26.22%455.82M
45.74%361.13M
48.54%247.78M
91.51%166.81M
Other cash income from operating activities
-51.72%-12.39M
32.68%-8.16M
65.04%-12.13M
-129.78%-34.69M
-26.51%-15.1M
-319.70%-11.93M
-10.15%-2.84M
-81.25%-2.58M
---1.42M
----
Cash paid
1.21%-534.31M
-2.51%-540.83M
-2.34%-527.58M
14.39%-515.54M
6.60%-602.22M
-45.13%-644.8M
-37.08%-444.3M
-36.75%-324.11M
-54.44%-237M
-94.75%-153.46M
Payments to suppliers for goods and services
1.21%-534.31M
-2.51%-540.83M
-2.34%-527.58M
14.39%-515.54M
6.60%-602.22M
-45.13%-644.8M
-37.08%-444.3M
-36.75%-324.11M
-54.44%-237M
-94.75%-153.46M
Direct interest paid
-5.65%-20.05M
1.15%-18.98M
-14.27%-19.2M
47.79%-16.8M
-31.02%-32.18M
-395.98%-24.56M
-57.56%-4.95M
5.90%-3.14M
46.16%-3.34M
-266.82%-6.2M
Direct interest received
-11.02%1.27M
240.91%1.43M
-28.67%418K
--586K
----
184.75%672K
-57.86%236K
-24.93%560K
-38.65%746K
12,060.00%1.22M
Direct tax refund paid
-12,492.31%-3.27M
-750.00%-26K
-99.90%4K
--4.06M
----
----
35.13%-4.85M
-441.42%-7.48M
48.37%-1.38M
-178.65%-2.68M
Operating cash flow
105.41%32.52M
267.46%15.83M
110.54%4.31M
22.61%-40.86M
43.77%-52.8M
-10,427.13%-93.9M
-103.66%-892K
353.00%24.38M
-5.48%5.38M
-5.70%5.69M
Investing cash flow
Cash flow from continuing investing activities
13.47%2.09M
-17.07%1.84M
156.52%2.22M
-129.10%-3.93M
147.46%13.5M
86.22%-28.45M
-182.85%-206.42M
65.74%-72.98M
-1,081.66%-213.03M
65.07%-18.03M
Net PPE purchase and sale
-1.11%-4.84M
-42.81%-4.79M
44.24%-3.35M
-126.30%-6.02M
88.35%-2.66M
86.69%-22.81M
-23.85%-171.34M
0.11%-138.35M
-119.49%-138.51M
-27.16%-63.1M
Net intangibles purchas and sale
----
-100.74%-212K
--28.71M
----
----
95.57%-1.22M
---27.61M
----
----
----
Net business purchase and sale
----
----
----
-87.08%2.09M
--16.16M
----
---1.77M
----
-84.34%-72.67M
---39.42M
Net investment purchase and sale
1.30%6.93M
129.58%6.84M
---23.13M
----
----
22.57%-4.41M
-108.72%-5.7M
3,627.79%65.37M
-102.19%-1.85M
20,116.35%84.47M
Net other investing changes
----
----
----
----
----
----
----
---1.18M
----
101.86%29K
Cash from discontinued investing activities
Investing cash flow
13.47%2.09M
-17.07%1.84M
156.52%2.22M
-129.10%-3.93M
147.46%13.5M
86.22%-28.45M
-182.85%-206.42M
65.74%-72.98M
-1,081.66%-213.03M
65.07%-18.03M
Financing cash flow
Cash flow from continuing financing activities
-52.53%-33.01M
-417.95%-21.64M
-114.25%-4.18M
-45.48%29.33M
-36.05%53.8M
-48.88%84.13M
15.48%164.59M
-3.65%142.52M
100.13%147.93M
71.80%73.91M
Net issuance payments of debt
-58.27%-31.34M
-1,103.59%-19.8M
-105.03%-1.65M
-52.07%32.7M
-20.98%68.22M
99.72%86.33M
184.81%43.23M
-167.39%-50.97M
652.20%75.63M
-76.61%10.06M
Net common stock issuance
----
----
----
---331K
----
-97.39%3.3M
-35.03%126.73M
160.41%195.05M
15.03%74.9M
5,385.68%65.12M
Cash dividends paid
----
----
----
----
----
38.79%-2.66M
-54.26%-4.34M
-7.85%-2.82M
-107.88%-2.61M
-8.74%-1.26M
Interest paid (cash flow from financing activities)
----
----
----
----
---1.21M
----
----
----
----
----
Net other financing activities
9.18%-1.67M
27.32%-1.84M
16.60%-2.53M
77.00%-3.04M
-132.12%-13.2M
-458.19%-5.69M
-181.26%-1.02M
--1.25M
----
----
Cash from discontinued financing activities
Financing cash flow
-52.53%-33.01M
-417.95%-21.64M
-114.25%-4.18M
-45.48%29.33M
-36.05%53.8M
-48.88%84.13M
15.48%164.59M
-3.65%142.52M
100.13%147.93M
71.80%73.91M
Net cash flow
Beginning cash position
-21.38%14.59M
14.50%18.56M
-48.81%16.21M
84.47%31.67M
-69.00%17.17M
-43.55%55.39M
2,244.79%98.11M
-93.45%4.18M
2,644.01%63.91M
-52.21%2.33M
Current changes in cash
140.29%1.6M
-268.89%-3.97M
115.20%2.35M
-206.60%-15.46M
137.94%14.5M
10.54%-38.22M
-145.49%-42.72M
257.26%93.92M
-196.99%-59.72M
2,520.56%61.58M
End cash Position
10.96%16.19M
-21.38%14.59M
14.50%18.56M
-48.81%16.21M
84.47%31.67M
-69.00%17.17M
-43.55%55.39M
2,244.79%98.11M
-93.45%4.18M
2,644.01%63.91M
Free cash from
155.86%27.66M
22,165.31%10.81M
99.90%-49K
15.47%-46.87M
52.98%-55.46M
40.99%-117.94M
-75.35%-199.85M
14.39%-113.97M
-131.88%-133.13M
-31.71%-57.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 2.55%588.88M4.28%574.24M13.11%550.67M-16.29%486.84M3.33%581.6M24.26%562.85M26.34%452.97M45.54%358.54M47.69%246.36M90.70%166.81M
Revenue from customers 3.24%601.27M3.48%582.4M7.91%562.8M-12.60%521.52M3.81%596.69M26.10%574.78M26.22%455.82M45.74%361.13M48.54%247.78M91.51%166.81M
Other cash income from operating activities -51.72%-12.39M32.68%-8.16M65.04%-12.13M-129.78%-34.69M-26.51%-15.1M-319.70%-11.93M-10.15%-2.84M-81.25%-2.58M---1.42M----
Cash paid 1.21%-534.31M-2.51%-540.83M-2.34%-527.58M14.39%-515.54M6.60%-602.22M-45.13%-644.8M-37.08%-444.3M-36.75%-324.11M-54.44%-237M-94.75%-153.46M
Payments to suppliers for goods and services 1.21%-534.31M-2.51%-540.83M-2.34%-527.58M14.39%-515.54M6.60%-602.22M-45.13%-644.8M-37.08%-444.3M-36.75%-324.11M-54.44%-237M-94.75%-153.46M
Direct interest paid -5.65%-20.05M1.15%-18.98M-14.27%-19.2M47.79%-16.8M-31.02%-32.18M-395.98%-24.56M-57.56%-4.95M5.90%-3.14M46.16%-3.34M-266.82%-6.2M
Direct interest received -11.02%1.27M240.91%1.43M-28.67%418K--586K----184.75%672K-57.86%236K-24.93%560K-38.65%746K12,060.00%1.22M
Direct tax refund paid -12,492.31%-3.27M-750.00%-26K-99.90%4K--4.06M--------35.13%-4.85M-441.42%-7.48M48.37%-1.38M-178.65%-2.68M
Operating cash flow 105.41%32.52M267.46%15.83M110.54%4.31M22.61%-40.86M43.77%-52.8M-10,427.13%-93.9M-103.66%-892K353.00%24.38M-5.48%5.38M-5.70%5.69M
Investing cash flow
Cash flow from continuing investing activities 13.47%2.09M-17.07%1.84M156.52%2.22M-129.10%-3.93M147.46%13.5M86.22%-28.45M-182.85%-206.42M65.74%-72.98M-1,081.66%-213.03M65.07%-18.03M
Net PPE purchase and sale -1.11%-4.84M-42.81%-4.79M44.24%-3.35M-126.30%-6.02M88.35%-2.66M86.69%-22.81M-23.85%-171.34M0.11%-138.35M-119.49%-138.51M-27.16%-63.1M
Net intangibles purchas and sale -----100.74%-212K--28.71M--------95.57%-1.22M---27.61M------------
Net business purchase and sale -------------87.08%2.09M--16.16M-------1.77M-----84.34%-72.67M---39.42M
Net investment purchase and sale 1.30%6.93M129.58%6.84M---23.13M--------22.57%-4.41M-108.72%-5.7M3,627.79%65.37M-102.19%-1.85M20,116.35%84.47M
Net other investing changes -------------------------------1.18M----101.86%29K
Cash from discontinued investing activities
Investing cash flow 13.47%2.09M-17.07%1.84M156.52%2.22M-129.10%-3.93M147.46%13.5M86.22%-28.45M-182.85%-206.42M65.74%-72.98M-1,081.66%-213.03M65.07%-18.03M
Financing cash flow
Cash flow from continuing financing activities -52.53%-33.01M-417.95%-21.64M-114.25%-4.18M-45.48%29.33M-36.05%53.8M-48.88%84.13M15.48%164.59M-3.65%142.52M100.13%147.93M71.80%73.91M
Net issuance payments of debt -58.27%-31.34M-1,103.59%-19.8M-105.03%-1.65M-52.07%32.7M-20.98%68.22M99.72%86.33M184.81%43.23M-167.39%-50.97M652.20%75.63M-76.61%10.06M
Net common stock issuance ---------------331K-----97.39%3.3M-35.03%126.73M160.41%195.05M15.03%74.9M5,385.68%65.12M
Cash dividends paid --------------------38.79%-2.66M-54.26%-4.34M-7.85%-2.82M-107.88%-2.61M-8.74%-1.26M
Interest paid (cash flow from financing activities) -------------------1.21M--------------------
Net other financing activities 9.18%-1.67M27.32%-1.84M16.60%-2.53M77.00%-3.04M-132.12%-13.2M-458.19%-5.69M-181.26%-1.02M--1.25M--------
Cash from discontinued financing activities
Financing cash flow -52.53%-33.01M-417.95%-21.64M-114.25%-4.18M-45.48%29.33M-36.05%53.8M-48.88%84.13M15.48%164.59M-3.65%142.52M100.13%147.93M71.80%73.91M
Net cash flow
Beginning cash position -21.38%14.59M14.50%18.56M-48.81%16.21M84.47%31.67M-69.00%17.17M-43.55%55.39M2,244.79%98.11M-93.45%4.18M2,644.01%63.91M-52.21%2.33M
Current changes in cash 140.29%1.6M-268.89%-3.97M115.20%2.35M-206.60%-15.46M137.94%14.5M10.54%-38.22M-145.49%-42.72M257.26%93.92M-196.99%-59.72M2,520.56%61.58M
End cash Position 10.96%16.19M-21.38%14.59M14.50%18.56M-48.81%16.21M84.47%31.67M-69.00%17.17M-43.55%55.39M2,244.79%98.11M-93.45%4.18M2,644.01%63.91M
Free cash from 155.86%27.66M22,165.31%10.81M99.90%-49K15.47%-46.87M52.98%-55.46M40.99%-117.94M-75.35%-199.85M14.39%-113.97M-131.88%-133.13M-31.71%-57.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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