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NOU Noumi Ltd

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0.155
0.0000.00%

20min DelayNot Open Oct 15 16:00 AET

42.97MMarket Cap-436P/E (Static)

Noumi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

4.28%574.24M

13.11%550.67M

-16.29%486.84M

3.33%581.6M

24.26%562.85M

26.34%452.97M

45.54%358.54M

47.69%246.36M

90.70%166.81M

-1.16%87.48M

Revenue from customers

3.48%582.4M

7.91%562.8M

-12.60%521.52M

3.81%596.69M

26.10%574.78M

26.22%455.82M

45.74%361.13M

48.54%247.78M

91.51%166.81M

-0.77%87.1M

Income from government grants

----

159.44%371K

Other cash income from operating activities

32.68%-8.16M

65.04%-12.13M

-129.78%-34.69M

-26.51%-15.1M

-319.70%-11.93M

-10.15%-2.84M

-81.25%-2.58M

---1.42M

----

Cash paid

-2.51%-540.83M

-2.34%-527.58M

14.39%-515.54M

6.60%-602.22M

-45.13%-644.8M

-37.08%-444.3M

-36.75%-324.11M

-54.44%-237M

-94.75%-153.46M

2.23%-78.8M

Payments to suppliers for goods and services

-2.51%-540.83M

-2.34%-527.58M

14.39%-515.54M

6.60%-602.22M

-45.13%-644.8M

-37.08%-444.3M

-36.75%-324.11M

-54.44%-237M

-94.75%-153.46M

2.23%-78.8M

Direct interest paid

1.15%-18.98M

-14.27%-19.2M

47.79%-16.8M

-154.80%-32.18M

-155.03%-12.63M

-57.56%-4.95M

5.90%-3.14M

46.16%-3.34M

-266.82%-6.2M

-67.43%-1.69M

Direct interest received

240.91%1.43M

-28.67%418K

--586K

----

184.75%672K

-57.86%236K

-24.93%560K

-38.65%746K

12,060.00%1.22M

--10K

Direct tax refund paid

-750.00%-26K

-99.90%4K

--4.06M

----

35.13%-4.85M

-441.42%-7.48M

48.37%-1.38M

-178.65%-2.68M

---960K

Operating cash flow

267.46%15.83M

110.54%4.31M

22.61%-40.86M

43.77%-52.8M

-10,427.13%-93.9M

-103.66%-892K

353.00%24.38M

-5.48%5.38M

-5.70%5.69M

-12.49%6.04M

Investing cash flow

Cash flow from continuing investing activities

-17.07%1.84M

156.52%2.22M

-129.10%-3.93M

147.46%13.5M

86.22%-28.45M

-182.85%-206.42M

65.74%-72.98M

-1,081.66%-213.03M

65.07%-18.03M

-137.14%-51.61M

Net PPE purchase and sale

-42.81%-4.79M

44.24%-3.35M

-126.30%-6.02M

88.35%-2.66M

86.69%-22.81M

-23.85%-171.34M

0.11%-138.35M

-119.49%-138.51M

-27.16%-63.1M

-148.91%-49.63M

Net intangibles purchas and sale

-100.74%-212K

--28.71M

----

95.57%-1.22M

---27.61M

----

Net business purchase and sale

----

-87.08%2.09M

--16.16M

----

---1.77M

----

-84.34%-72.67M

---39.42M

----

Net investment purchase and sale

129.58%6.84M

---23.13M

----

22.57%-4.41M

-108.56%-5.7M

3,691.58%66.55M

-102.19%-1.85M

20,116.35%84.47M

91.85%-422K

Net other investing changes

----

---1.18M

----

101.86%29K

-146.45%-1.56M

Cash from discontinued investing activities

Investing cash flow

-17.07%1.84M

156.52%2.22M

-129.10%-3.93M

147.46%13.5M

86.22%-28.45M

-182.85%-206.42M

65.74%-72.98M

-1,081.66%-213.03M

65.07%-18.03M

-137.14%-51.61M

Financing cash flow

Cash flow from continuing financing activities

-417.95%-21.64M

-114.25%-4.18M

-45.48%29.33M

-36.05%53.8M

-48.88%84.13M

15.48%164.59M

-3.65%142.52M

100.13%147.93M

71.80%73.91M

664.33%43.02M

Net issuance payments of debt

-1,103.59%-19.8M

-105.03%-1.65M

-52.07%32.7M

-20.98%68.22M

99.72%86.33M

184.81%43.23M

-167.39%-50.97M

652.20%75.63M

-76.61%10.06M

294.04%42.99M

Net common stock issuance

----

---331K

----

-97.39%3.3M

-35.03%126.73M

160.41%195.05M

15.03%74.9M

5,385.68%65.12M

-96.17%1.19M

Cash dividends paid

----

38.79%-2.66M

-54.26%-4.34M

-7.85%-2.82M

-107.88%-2.61M

-8.74%-1.26M

63.75%-1.16M

Interest paid (cash flow from financing activities)

----

---1.21M

----

Net other financing activities

27.32%-1.84M

16.60%-2.53M

77.00%-3.04M

-364.24%-13.2M

-179.10%-2.84M

-181.26%-1.02M

--1.25M

----

Cash from discontinued financing activities

Financing cash flow

-417.95%-21.64M

-114.25%-4.18M

-45.48%29.33M

-36.05%53.8M

-48.88%84.13M

15.48%164.59M

-3.65%142.52M

100.13%147.93M

71.80%73.91M

664.33%43.02M

Net cash flow

Beginning cash position

14.50%18.56M

-48.81%16.21M

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

-93.45%4.18M

2,644.01%63.91M

-52.21%2.33M

-65.45%4.87M

Current changes in cash

-268.89%-3.97M

115.20%2.35M

-206.60%-15.46M

137.94%14.5M

10.54%-38.22M

-145.49%-42.72M

257.26%93.92M

-196.99%-59.72M

2,520.56%61.58M

72.45%-2.54M

End cash Position

-21.38%14.59M

14.50%18.56M

-48.81%16.21M

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

-93.45%4.18M

2,644.01%63.91M

-52.21%2.33M

Free cash from

22,165.31%10.81M

99.90%-49K

15.47%-46.87M

52.98%-55.46M

40.99%-117.94M

-75.35%-199.85M

14.39%-113.97M

-131.88%-133.13M

-31.71%-57.41M

-234.32%-43.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	4.28%574.24M	13.11%550.67M	-16.29%486.84M	3.33%581.6M	24.26%562.85M	26.34%452.97M	45.54%358.54M	47.69%246.36M	90.70%166.81M	-1.16%87.48M
Revenue from customers	3.48%582.4M	7.91%562.8M	-12.60%521.52M	3.81%596.69M	26.10%574.78M	26.22%455.82M	45.74%361.13M	48.54%247.78M	91.51%166.81M	-0.77%87.1M
Income from government grants	----	----	----	----	----	----	----	----	----	159.44%371K
Other cash income from operating activities	32.68%-8.16M	65.04%-12.13M	-129.78%-34.69M	-26.51%-15.1M	-319.70%-11.93M	-10.15%-2.84M	-81.25%-2.58M	---1.42M	----	----
Cash paid	-2.51%-540.83M	-2.34%-527.58M	14.39%-515.54M	6.60%-602.22M	-45.13%-644.8M	-37.08%-444.3M	-36.75%-324.11M	-54.44%-237M	-94.75%-153.46M	2.23%-78.8M
Payments to suppliers for goods and services	-2.51%-540.83M	-2.34%-527.58M	14.39%-515.54M	6.60%-602.22M	-45.13%-644.8M	-37.08%-444.3M	-36.75%-324.11M	-54.44%-237M	-94.75%-153.46M	2.23%-78.8M
Direct interest paid	1.15%-18.98M	-14.27%-19.2M	47.79%-16.8M	-154.80%-32.18M	-155.03%-12.63M	-57.56%-4.95M	5.90%-3.14M	46.16%-3.34M	-266.82%-6.2M	-67.43%-1.69M
Direct interest received	240.91%1.43M	-28.67%418K	--586K	----	184.75%672K	-57.86%236K	-24.93%560K	-38.65%746K	12,060.00%1.22M	--10K
Direct tax refund paid	-750.00%-26K	-99.90%4K	--4.06M	----	----	35.13%-4.85M	-441.42%-7.48M	48.37%-1.38M	-178.65%-2.68M	---960K
Operating cash flow	267.46%15.83M	110.54%4.31M	22.61%-40.86M	43.77%-52.8M	-10,427.13%-93.9M	-103.66%-892K	353.00%24.38M	-5.48%5.38M	-5.70%5.69M	-12.49%6.04M
Investing cash flow
Cash flow from continuing investing activities	-17.07%1.84M	156.52%2.22M	-129.10%-3.93M	147.46%13.5M	86.22%-28.45M	-182.85%-206.42M	65.74%-72.98M	-1,081.66%-213.03M	65.07%-18.03M	-137.14%-51.61M
Net PPE purchase and sale	-42.81%-4.79M	44.24%-3.35M	-126.30%-6.02M	88.35%-2.66M	86.69%-22.81M	-23.85%-171.34M	0.11%-138.35M	-119.49%-138.51M	-27.16%-63.1M	-148.91%-49.63M
Net intangibles purchas and sale	-100.74%-212K	--28.71M	----	----	95.57%-1.22M	---27.61M	----	----	----	----
Net business purchase and sale	----	----	-87.08%2.09M	--16.16M	----	---1.77M	----	-84.34%-72.67M	---39.42M	----
Net investment purchase and sale	129.58%6.84M	---23.13M	----	----	22.57%-4.41M	-108.56%-5.7M	3,691.58%66.55M	-102.19%-1.85M	20,116.35%84.47M	91.85%-422K
Net other investing changes	----	----	----	----	----	----	---1.18M	----	101.86%29K	-146.45%-1.56M
Cash from discontinued investing activities
Investing cash flow	-17.07%1.84M	156.52%2.22M	-129.10%-3.93M	147.46%13.5M	86.22%-28.45M	-182.85%-206.42M	65.74%-72.98M	-1,081.66%-213.03M	65.07%-18.03M	-137.14%-51.61M
Financing cash flow
Cash flow from continuing financing activities	-417.95%-21.64M	-114.25%-4.18M	-45.48%29.33M	-36.05%53.8M	-48.88%84.13M	15.48%164.59M	-3.65%142.52M	100.13%147.93M	71.80%73.91M	664.33%43.02M
Net issuance payments of debt	-1,103.59%-19.8M	-105.03%-1.65M	-52.07%32.7M	-20.98%68.22M	99.72%86.33M	184.81%43.23M	-167.39%-50.97M	652.20%75.63M	-76.61%10.06M	294.04%42.99M
Net common stock issuance	----	----	---331K	----	-97.39%3.3M	-35.03%126.73M	160.41%195.05M	15.03%74.9M	5,385.68%65.12M	-96.17%1.19M
Cash dividends paid	----	----	----	----	38.79%-2.66M	-54.26%-4.34M	-7.85%-2.82M	-107.88%-2.61M	-8.74%-1.26M	63.75%-1.16M
Interest paid (cash flow from financing activities)	----	----	----	---1.21M	----	----	----	----	----	----
Net other financing activities	27.32%-1.84M	16.60%-2.53M	77.00%-3.04M	-364.24%-13.2M	-179.10%-2.84M	-181.26%-1.02M	--1.25M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-417.95%-21.64M	-114.25%-4.18M	-45.48%29.33M	-36.05%53.8M	-48.88%84.13M	15.48%164.59M	-3.65%142.52M	100.13%147.93M	71.80%73.91M	664.33%43.02M
Net cash flow
Beginning cash position	14.50%18.56M	-48.81%16.21M	84.47%31.67M	-69.00%17.17M	-43.55%55.39M	2,244.79%98.11M	-93.45%4.18M	2,644.01%63.91M	-52.21%2.33M	-65.45%4.87M
Current changes in cash	-268.89%-3.97M	115.20%2.35M	-206.60%-15.46M	137.94%14.5M	10.54%-38.22M	-145.49%-42.72M	257.26%93.92M	-196.99%-59.72M	2,520.56%61.58M	72.45%-2.54M
End cash Position	-21.38%14.59M	14.50%18.56M	-48.81%16.21M	84.47%31.67M	-69.00%17.17M	-43.55%55.39M	2,244.79%98.11M	-93.45%4.18M	2,644.01%63.91M	-52.21%2.33M
Free cash from	22,165.31%10.81M	99.90%-49K	15.47%-46.87M	52.98%-55.46M	40.99%-117.94M	-75.35%-199.85M	14.39%-113.97M	-131.88%-133.13M	-31.71%-57.41M	-234.32%-43.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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