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Noumi Limited (AU:NOU)
ASX:NOU
Australian Market

Noumi Limited (NOU) Cash flow

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Noumi Limited Cash Flow

AU:NOU's free cash flow for Q4 2025 was AU$10.34M. For the 2025 fiscal year, AU:NOU's free cash flow was decreased by AU$16.64M and operating cash flow was AU$13.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 32.52MAU$ 15.83MAU$ 4.31MAU$ -40.86MAU$ -54.01M
Investing Cash Flow
AU$ 2.09MAU$ 1.84MAU$ 2.22MAU$ -3.93MAU$ 13.50M
Financing Cash Flow
AU$ -33.01MAU$ -21.64MAU$ -4.18MAU$ 29.33MAU$ 53.80M
End Cash Position
AU$ 16.19MAU$ 14.59MAU$ 18.56MAU$ 16.21MAU$ 31.67M
Free Cash Flow
AU$ 27.66MAU$ 11.02MAU$ -49.00KAU$ -46.87MAU$ -56.67M
Currency in AUD

Noumi Limited Cash Flow