Nova Minerals Limited (NVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Nova Minerals Limited

    NASDAQ: NVA · Real-Time Price · USD
    23.10
    1.23 (5.62%)
    At close: Oct 06, 2025, 1:09 PM

    Nova Minerals Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 n/a 367.68M 631.04M 264.67M -197.88M
    Depreciation & Amortization
    		 n/a 257.49M 211.12M -40.15M 401.14M
    Stock-Based Compensation
    		 n/a n/a 6.81M 5.05M 5.24M
    Other Working Capital
    		 n/a -24.41M -38.68M 23.08M 1.44M
    Other Non-Cash Items
    		 -7.73M -712.98M -148.82M 5.71M -6.24M
    Deferred Income Tax
    		 n/a 108.56M 183.35M 80.21M -56.5M
    Change in Working Capital
    		 89.78K -24.41M -38.68M 23.08M 1.44M
    Operating Cash Flow
    		 -7.64M -3.67M 844.82M 338.58M 147.2M
    Capital Expenditures
    		 -5.75M -561.2M -416.17M -287.84M -180.11M
    Cash Acquisitions
    		 n/a 26M n/a 92.54M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 10.5M 51.46K n/a n/a n/a
    Other Investing Acitivies
    		 -631.69K 521.82M -25.92M 19.04M -21.31M
    Investing Cash Flow
    		 4.12M -13.32M -442.09M -176.26M -201.43M
    Debt Repayment
    		 n/a -43.1M -210.58M -165.63M 54.23M
    Common Stock Repurchased
    		 n/a -10.25K -157.36M n/a -926.85K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.32M 43.09M 7.1M -8.7M 926.85K
    Financial Cash Flow
    		 9.79M 986.89K -360.83M -162.32M 54.23M
    Net Cash Flow
    		 5.93M -16.09M 41.89M 4.49M 10.49M
    Free Cash Flow
    		 -13.39M 160.14M 428.64M 50.74M -32.91M

    Add to Watchlist