Nanosonics Limited (FRA:OQS)
Germany
· Delayed Price · Currency is EUR 2.320
-0.100 (-4.13%)
At close: Dec 5, 2025
Nanosonics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 20.68 | 12.97 | 19.88 | 3.74 | 8.58 | Upgrade
|
| Depreciation & Amortization | 8.06 | 7.54 | 7.01 | 5.48 | 4.08 | Upgrade
|
| Other Amortization | 0.01 | 0.09 | 0.13 | 0.24 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 5.98 | 4.26 | 5.46 | 2.82 | 2.57 | Upgrade
|
| Other Operating Activities | -2.08 | -5.3 | -3.44 | -5.67 | 2.21 | Upgrade
|
| Change in Accounts Receivable | 2.43 | -0.96 | -9 | 4.22 | -10.9 | Upgrade
|
| Change in Inventory | 1.45 | 3.13 | -3.01 | -10.75 | -1.51 | Upgrade
|
| Change in Accounts Payable | 0.39 | -0.86 | 1.26 | 2.25 | -0.49 | Upgrade
|
| Change in Unearned Revenue | 5.45 | 6.52 | 4.38 | 3.17 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | -4.59 | 0.6 | 1.14 | 0.16 | Upgrade
|
| Operating Cash Flow | 43.98 | 22.78 | 23.31 | 6.7 | 7.32 | Upgrade
|
| Operating Cash Flow Growth | 93.06% | -2.28% | 248.23% | -8.49% | -67.93% | Upgrade
|
| Capital Expenditures | -8.72 | -2.52 | -3.57 | -6.79 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.15 | 0.03 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.18 | -0.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -8.71 | -2.36 | -3.54 | -6.9 | -1.38 | Upgrade
|
| Long-Term Debt Repaid | -3.25 | -2.98 | -2.72 | -2.04 | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | -3.25 | -2.98 | -2.72 | -2.04 | -1.3 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.33 | 0.36 | 0.32 | 0.36 | Upgrade
|
| Other Financing Activities | -0.37 | -0.36 | -0.35 | -0.25 | -0.1 | Upgrade
|
| Financing Cash Flow | -3.3 | -3.01 | -2.71 | -1.97 | -1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.02 | 0.59 | 0.67 | -0.66 | Upgrade
|
| Net Cash Flow | 32.09 | 17.39 | 17.65 | -1.52 | 4.25 | Upgrade
|
| Free Cash Flow | 35.26 | 20.27 | 19.75 | -0.09 | 6.09 | Upgrade
|
| Free Cash Flow Growth | 74.00% | 2.62% | - | - | -70.92% | Upgrade
|
| Free Cash Flow Margin | 17.75% | 11.92% | 11.90% | -0.08% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | 0.06 | - | 0.02 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.36 | 0.35 | 0.25 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 2.59 | 6.12 | 1.26 | 1.28 | 0.61 | Upgrade
|
| Levered Free Cash Flow | 28.13 | 13.54 | 10.49 | 0.47 | -0.72 | Upgrade
|
| Unlevered Free Cash Flow | 29.05 | 14.23 | 10.97 | 0.82 | -0.51 | Upgrade
|
| Change in Working Capital | 11.32 | 3.24 | -5.78 | 0.04 | -10.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.