$NAII Cashflow Statement | Understand Stock

$NAII

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Recoveries of uncollectible accounts receivable
Impairment loss
Settlement of legal proceeding and associated expense
Depreciation and amortization
Deferred income taxes
Non-cash lease expenses
Stock-based compensation
Pension expense, net of contributions
Gain on disposal of assets
Loss on disposal of assets
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaids and other assets
Accounts payable and accrued liabilities
Operating lease liabilities
Forward contracts
Income taxes
Accrued compensation and employee benefits
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
(Payments) Borrowings on line of credit
Borrowings under line of credit
Repayments under line of credit
Borrowings under long-term debt
Repayments under long-term debt
Issuance of common stock for stock option exercise
Repurchase of common stock
Net cash provided by (used in) financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Supplemental disclosures of cash flow information
Interest
Income taxes
Non-cash purchases of property and equipment

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