NuCoal Resources Limited (NSX:NCR)
Australia
· Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
At close: Apr 28, 2026
NuCoal Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 |
| Net Income | -1.16 | -0.81 | -0.34 | -0.46 | -0.36 | -0.51 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.05 | 0.04 | 0.03 | -0.03 | |
| Change in Accounts Payable | - | - | - | -0 | -0.01 | -0 | |
| Change in Other Net Operating Assets | 0.41 | 0.41 | -0 | 0.03 | -0.06 | 0.02 | |
| Operating Cash Flow | -1.11 | -0.38 | -0.4 | -0.4 | -0.4 | -0.49 | |
| Capital Expenditures | 0 | - | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.06 | |
| Investment in Securities | 0.89 | 0.89 | 0.27 | - | - | - | |
| Other Investing Activities | -0.02 | - | - | - | - | - | |
| Investing Cash Flow | 0.87 | 0.89 | 0.27 | - | - | 0.06 | |
| Other Financing Activities | 0.15 | - | - | 0.4 | 0.3 | - | |
| Financing Cash Flow | 0.15 | - | - | 0.4 | 0.3 | - | |
| Net Cash Flow | -0.08 | 0.51 | -0.13 | 0 | -0.1 | -0.43 | |
| Free Cash Flow | -1.1 | -0.38 | -0.4 | -0.4 | -0.4 | -0.49 | |
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.7 | -0.09 | -0.31 | -0.24 | -0.24 | -0.17 | |
| Unlevered Free Cash Flow | -0.7 | -0.09 | -0.31 | -0.24 | -0.24 | -0.17 | |
| Change in Working Capital | 0.43 | 0.43 | -0.06 | 0.06 | -0.04 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.