NOM · Cash flow · TradingHolo

NOM · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Net income	0.7	2.4	(3.0)	(1.2)	0.9	(0.7)		−184.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	(0.8)	(0.2)	0.5	(0.1)	(0.7)	0.7		+203.7%
Operating cash flow	1.3	1.2	2.1	(0.2)	0.2	3.7		+1780.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0		—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	0.5	(0.2)	0.2	(0.4)	(0.6)	2.2		+493.4%
Dividends paid	(1.1)	(1.2)	(1.2)	(0.9)	(0.8)	(1.8)		−117.5%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	(0.0)	0.0	0.0	0.0	0.4	(0.4)		−208.2%
Financing cash flow	(1.1)	(1.2)	(1.2)	(0.9)	(0.4)	(3.3)		−653.1%
Free cash flow	1.3	1.2	2.1	(0.2)	0.2	3.7		+1780.9%
Net change in cash	0.2	0.0	0.9	(1.1)	(0.8)	0.4		+155.0%

USD millionsUpdated 31 May 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.