N1 Holdings Ltd
ASX:N1H
N1 Holdings Ltd
ASX:N1H
Price:
0.105
AUD
Market Closed
Market Cap:
AU$9.2m
Cash Flow Statement
Cash Flow Statement
N1 Holdings Ltd
N1 Holdings Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(13)
|
(13)
|
|
| Change in Working Capital |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(0)
|
(3)
|
(3)
|
10
|
4
|
(0)
|
(11)
|
(14)
|
(1)
|
(1)
|
(3)
|
15
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-6%
|
(1)
+46%
|
(1)
+52%
|
0
N/A
|
3
+620%
|
3
+21%
|
1
-78%
|
1
+62%
|
10
+731%
|
12
+19%
|
6
-51%
|
(6)
N/A
|
(2)
+66%
|
7
N/A
|
4
-53%
|
(1)
N/A
|
20
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-246%
|
(1)
-1 328%
|
(1)
-12%
|
(0)
+66%
|
(0)
+10%
|
(0)
+61%
|
0
N/A
|
0
+57%
|
0
-92%
|
1
+2 889%
|
1
+26%
|
0
-89%
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+19%
|
1
-35%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-701%
|
(1)
-1%
|
(1)
+47%
|
(1)
-36%
|
(1)
-19%
|
(1)
+15%
|
(2)
-64%
|
(2)
-25%
|
(1)
+53%
|
(1)
+42%
|
(1)
-2%
|
(1)
+11%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+98%
|
0
N/A
|
(1)
N/A
|
(0)
+88%
|
2
N/A
|
2
-9%
|
(1)
N/A
|
0
N/A
|
9
+2 026%
|
11
+19%
|
5
-55%
|
(7)
N/A
|
(3)
+52%
|
7
N/A
|
3
-59%
|
(2)
N/A
|
20
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+47%
|
0
N/A
|
3
+803%
|
3
+21%
|
1
-82%
|
1
+88%
|
10
+808%
|
12
+19%
|
6
-51%
|
(6)
N/A
|
(2)
+66%
|
7
N/A
|
3
-53%
|
(1)
N/A
|
20
N/A
|
|
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