Novatti Group Ltd (NOVOA) Cash Flow Statement

0.003
0.0000.00%

20min DelayTrading Jan 15 11:02 AET

1.82MMarket Cap0.00P/E (Static)

Novatti Group Ltd (NOVOA) Cash Flow

Quarterly+Annual

YOY

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(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

22.98%116.99M

18.61%95.13M

28.57%80.2M

72.96%62.38M

19.17%36.07M

6.61%30.27M

-16.25%28.39M

367.70%33.89M

44.30%7.25M

5.02M

Revenue from customers

23.29%116.45M

20.66%94.45M

26.01%78.28M

81.89%62.12M

17.89%34.16M

5.49%28.97M

-18.97%27.46M

471.87%33.89M

45.07%5.93M

--4.09M

Income from government grants

-20.71%536K

-64.81%676K

650.39%1.92M

--256K

----

Other cash income from operating activities

----

47.94%1.91M

39.93%1.29M

92,366,100.00%923.66K

-100.00%-1

40.93%1.32M

--936.68K

Cash paid

-18.87%-129.13M

-18.46%-108.64M

-20.93%-91.71M

-84.51%-75.84M

-30.99%-41.1M

-3.28%-31.38M

18.48%-30.38M

-232.66%-37.27M

-45.63%-11.2M

-7.69M

Payments to suppliers for goods and services

-18.87%-129.13M

-18.46%-108.64M

-20.93%-91.71M

-84.51%-75.84M

-30.99%-41.1M

-3.28%-31.38M

18.48%-30.38M

-232.66%-37.27M

-45.63%-11.2M

---7.69M

Direct dividend received

----

-95.83%563K

1,099.91%13.51M

--1.13M

----

Direct interest paid

82.29%-305K

-39.10%-1.72M

-71.71%-1.24M

-79.35%-721K

-149.34%-402K

-113.08%-161.23K

-237.29%-75.67K

-41.34%-22.43K

53.72%-15.87K

---34.3K

Direct interest received

-8.57%1.15M

88.62%1.26M

1,864.71%668K

-10.53%34K

3.83%38K

203.11%36.6K

-298.16%-35.5K

-40.08%17.91K

-50.75%29.9K

--60.7K

Direct tax refund paid

70.59%-5K

60.47%-17K

-230.77%-43K

---13K

----

---96.35K

Operating cash flow

15.78%-11.31M

-1,063.75%-13.43M

110.69%1.39M

-141.38%-13.03M

-336.44%-5.4M

41.19%-1.24M

37.70%-2.1M

14.34%-3.38M

-43.85%-3.94M

---2.74M

Investing cash flow

Cash flow from continuing investing activities

-124.60%-2.15M

545.18%8.73M

92.65%-1.96M

-911.57%-26.68M

-72.76%-2.64M

41.07%-1.53M

-876.94%-2.59M

88.84%-265.13K

-2,263.51%-2.38M

-100.54K

Net PPE purchase and sale

-30.00%-13K

71.43%-10K

76.19%-35K

16.95%-147K

-249.62%-177K

90.40%-50.63K

-282.35%-527.51K

-1,584.76%-137.97K

85.51%-8.19K

---56.51K

Net intangibles purchas and sale

41.74%-127K

38.24%-218K

98.56%-353K

-10,079.17%-24.43M

78.92%-240K

31.51%-1.14M

-696.13%-1.66M

91.13%-208.84K

---2.35M

----

Net business purchase and sale

-67.97%2.87M

--8.96M

----

-159.01%-2.1M

-326.32%-810K

---190K

----

93.63%-150K

---2.35M

----

Net investment purchase and sale

----

---1.41M

----

---200K

----

---27.57K

Net other investing changes

---4.88M

----

---1.57M

----

92.11%-146.95K

-903.97%-1.86M

1,850.76%231.68K

19.59%-13.23K

---16.46K

Cash from discontinued investing activities

Investing cash flow

-124.60%-2.15M

545.18%8.73M

92.65%-1.96M

-911.57%-26.68M

-72.76%-2.64M

41.07%-1.53M

-876.94%-2.59M

88.84%-265.13K

-2,263.51%-2.38M

---100.54K

Financing cash flow

Cash flow from continuing financing activities

312.75%7.23M

-126.31%-3.4M

-64.72%12.91M

155.02%36.6M

283.89%14.35M

66.87%3.74M

-69.81%2.24M

219.23%7.42M

-68.00%2.32M

7.26M

Net issuance payments of debt

89.22%-660K

-158.51%-6.12M

1,401.00%10.46M

-302.00%-804K

-105.05%-200K

890.03%3.96M

--400K

----

---359.71K

Net common stock issuance

166.17%8.19M

-0.74%3.08M

-92.18%3.1M

203.72%39.65M

9,660.00%13.05M

-92.73%133.75K

-75.20%1.84M

219.23%7.42M

-69.51%2.32M

--7.62M

Net other financing activities

57.20%-303K

21.68%-708K

63.78%-904K

-301.94%-2.5M

444.89%1.24M

---358.37K

----

Cash from discontinued financing activities

Financing cash flow

312.75%7.23M

-126.31%-3.4M

-64.72%12.91M

155.02%36.6M

283.89%14.35M

66.87%3.74M

-69.81%2.24M

219.23%7.42M

-68.00%2.32M

--7.26M

Net cash flow

Beginning cash position

-48.02%9.47M

200.63%18.22M

-31.13%6.06M

238.38%8.8M

43.89%2.6M

-59.93%1.81M

589.32%4.51M

-86.16%654.15K

1,592.06%4.73M

--279.28K

Current changes in cash

23.04%-6.23M

-165.55%-8.09M

496.66%12.34M

-149.29%-3.11M

547.87%6.31M

139.72%974.59K

-164.92%-2.45M

194.64%3.78M

-190.27%-3.99M

--4.42M

Effect of exchange rate changes

-6.73%-698K

-247.87%-654K

-150.40%-188K

421.55%373K

36.13%-116K

26.95%-181.63K

-428.24%-248.64K

622.67%75.75K

-163.59%-14.49K

--22.79K

End cash Position

-73.14%2.54M

-48.02%9.47M

200.63%18.22M

-31.13%6.06M

238.40%8.8M

43.88%2.6M

-59.93%1.81M

528.12%4.51M

-84.81%717.88K

--4.73M

Free cash from

16.16%-11.45M

-1,458.51%-13.65M

102.67%1.01M

-546.65%-37.61M

-139.60%-5.82M

43.47%-2.43M

-15.28%-4.29M

40.94%-3.72M

-125.52%-6.31M

---2.8M

Accounting Standards

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	22.98%116.99M	18.61%95.13M	28.57%80.2M	72.96%62.38M	19.17%36.07M	6.61%30.27M	-16.25%28.39M	367.70%33.89M	44.30%7.25M	5.02M
Revenue from customers	23.29%116.45M	20.66%94.45M	26.01%78.28M	81.89%62.12M	17.89%34.16M	5.49%28.97M	-18.97%27.46M	471.87%33.89M	45.07%5.93M	--4.09M
Income from government grants	-20.71%536K	-64.81%676K	650.39%1.92M	--256K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	47.94%1.91M	39.93%1.29M	92,366,100.00%923.66K	-100.00%-1	40.93%1.32M	--936.68K
Cash paid	-18.87%-129.13M	-18.46%-108.64M	-20.93%-91.71M	-84.51%-75.84M	-30.99%-41.1M	-3.28%-31.38M	18.48%-30.38M	-232.66%-37.27M	-45.63%-11.2M	-7.69M
Payments to suppliers for goods and services	-18.87%-129.13M	-18.46%-108.64M	-20.93%-91.71M	-84.51%-75.84M	-30.99%-41.1M	-3.28%-31.38M	18.48%-30.38M	-232.66%-37.27M	-45.63%-11.2M	---7.69M
Direct dividend received	----	-95.83%563K	1,099.91%13.51M	--1.13M	----	----	----	----	----	----
Direct interest paid	82.29%-305K	-39.10%-1.72M	-71.71%-1.24M	-79.35%-721K	-149.34%-402K	-113.08%-161.23K	-237.29%-75.67K	-41.34%-22.43K	53.72%-15.87K	---34.3K
Direct interest received	-8.57%1.15M	88.62%1.26M	1,864.71%668K	-10.53%34K	3.83%38K	203.11%36.6K	-298.16%-35.5K	-40.08%17.91K	-50.75%29.9K	--60.7K
Direct tax refund paid	70.59%-5K	60.47%-17K	-230.77%-43K	---13K	----	----	----	----	----	---96.35K
Operating cash flow	15.78%-11.31M	-1,063.75%-13.43M	110.69%1.39M	-141.38%-13.03M	-336.44%-5.4M	41.19%-1.24M	37.70%-2.1M	14.34%-3.38M	-43.85%-3.94M	---2.74M
Investing cash flow
Cash flow from continuing investing activities	-124.60%-2.15M	545.18%8.73M	92.65%-1.96M	-911.57%-26.68M	-72.76%-2.64M	41.07%-1.53M	-876.94%-2.59M	88.84%-265.13K	-2,263.51%-2.38M	-100.54K
Net PPE purchase and sale	-30.00%-13K	71.43%-10K	76.19%-35K	16.95%-147K	-249.62%-177K	90.40%-50.63K	-282.35%-527.51K	-1,584.76%-137.97K	85.51%-8.19K	---56.51K
Net intangibles purchas and sale	41.74%-127K	38.24%-218K	98.56%-353K	-10,079.17%-24.43M	78.92%-240K	31.51%-1.14M	-696.13%-1.66M	91.13%-208.84K	---2.35M	----
Net business purchase and sale	-67.97%2.87M	--8.96M	----	-159.01%-2.1M	-326.32%-810K	---190K	----	93.63%-150K	---2.35M	----
Net investment purchase and sale	----	----	----	----	---1.41M	----	---200K	----	----	---27.57K
Net other investing changes	---4.88M	----	---1.57M	----	----	92.11%-146.95K	-903.97%-1.86M	1,850.76%231.68K	19.59%-13.23K	---16.46K
Cash from discontinued investing activities
Investing cash flow	-124.60%-2.15M	545.18%8.73M	92.65%-1.96M	-911.57%-26.68M	-72.76%-2.64M	41.07%-1.53M	-876.94%-2.59M	88.84%-265.13K	-2,263.51%-2.38M	---100.54K
Financing cash flow
Cash flow from continuing financing activities	312.75%7.23M	-126.31%-3.4M	-64.72%12.91M	155.02%36.6M	283.89%14.35M	66.87%3.74M	-69.81%2.24M	219.23%7.42M	-68.00%2.32M	7.26M
Net issuance payments of debt	89.22%-660K	-158.51%-6.12M	1,401.00%10.46M	-302.00%-804K	-105.05%-200K	890.03%3.96M	--400K	----	----	---359.71K
Net common stock issuance	166.17%8.19M	-0.74%3.08M	-92.18%3.1M	203.72%39.65M	9,660.00%13.05M	-92.73%133.75K	-75.20%1.84M	219.23%7.42M	-69.51%2.32M	--7.62M
Net other financing activities	57.20%-303K	21.68%-708K	63.78%-904K	-301.94%-2.5M	444.89%1.24M	---358.37K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	312.75%7.23M	-126.31%-3.4M	-64.72%12.91M	155.02%36.6M	283.89%14.35M	66.87%3.74M	-69.81%2.24M	219.23%7.42M	-68.00%2.32M	--7.26M
Net cash flow
Beginning cash position	-48.02%9.47M	200.63%18.22M	-31.13%6.06M	238.38%8.8M	43.89%2.6M	-59.93%1.81M	589.32%4.51M	-86.16%654.15K	1,592.06%4.73M	--279.28K
Current changes in cash	23.04%-6.23M	-165.55%-8.09M	496.66%12.34M	-149.29%-3.11M	547.87%6.31M	139.72%974.59K	-164.92%-2.45M	194.64%3.78M	-190.27%-3.99M	--4.42M
Effect of exchange rate changes	-6.73%-698K	-247.87%-654K	-150.40%-188K	421.55%373K	36.13%-116K	26.95%-181.63K	-428.24%-248.64K	622.67%75.75K	-163.59%-14.49K	--22.79K
End cash Position	-73.14%2.54M	-48.02%9.47M	200.63%18.22M	-31.13%6.06M	238.40%8.8M	43.88%2.6M	-59.93%1.81M	528.12%4.51M	-84.81%717.88K	--4.73M
Free cash from	16.16%-11.45M	-1,458.51%-13.65M	102.67%1.01M	-546.65%-37.61M	-139.60%-5.82M	43.47%-2.43M	-15.28%-4.29M	40.94%-3.72M	-125.52%-6.31M	---2.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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