NVX - Cash Flow Statement - Novonix Limited

Millions

	Dec-2023	Dec-2022	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015
OPERATING CASH FLOW
Net Income	(46.2)	(38.1)	(51.9)	(13.4)	(13.4)	(18.3)	(7.6)	(4.7)	(0.9)	3.94 K
Depreciation & Amortization	4.7	3.5	4.2	1.3	1.2	7.8	0.1	7.15 K	2.16 K	0
Deferred Income Tax	0	(4.9)	2.8	(2.8)	(4.4)	74.3 K	0	0	0	0
Stock Based Compensation	5.6	0	14.7	4.5	5.1	0	0	2.7	0.5	0
Other Operating Activities	(0.7)	27.0	(0.2)	6.1	8.5	3.0	40.2 K	1.2	4.99 K	0
Change in Working Capital	0.3	1.5	1.1	(1.6)	(0.7)	74.3 K	(1.4)	1.8	9.6 K	3.67 K
Cash From Operations	(36.2)	(12.9)	(29.2)	(6.1)	(3.7)	(2.8)	(2.9)	(0.7)	(0.5)	264
INVESTING CASH FLOW
Capital Expenditures	(19.2)	(16.8)	(83.8)	(19.6)	(3.7)	(1.5)	(2.1)	(1.1)	(1.0)	0
Other Items	7.5	0.7	(23.0)	100 K	11 K	(3.6)	(1.9)	(10.0)	0.3	0
Cash From Investing Activities	(11.7)	(16.1)	(106.8)	(19.7)	(3.7)	(5.2)	(4.0)	(11.2)	(0.8)	0
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	(7.9)	(1.3)	0	(0.2)	44.4 K	68.3 K	0
Total Debt Repaid	29.3	(0.5)	32.4	0	0	11.8	1.3	12.3	197	0
Dividends Paid	0	0	0	0	0	0	0	0	(2.4)	0
Other Financing Activities	(0.4)	(0.2)	(2.6)	103.8	30.5	0	82.6 K	32 K	57.1 K	264
Cash From Financing Activities	29.3	(0.5)	180.7	103.8	30.5	11.8	5.3	12.5	2.5	264
CHANGE IN CASH
Net Change In Cash	(20.3)	(19.5)	40.1	75.9	22.4	4.0	(1.6)	0.6	1.2	0
FREE CASH FLOW
Free Cash Flow	(55.4)	(29.6)	(113.0)	(25.7)	(7.4)	(4.3)	(4.9)	(1.9)	(1.5)	264

Free