Namoi Cotton Limited (NAM.AX)
AUD 0.77
(0.26%)
AUD 0.77
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.33 Million | -982 Thousand | 15.17 Million | -5.61 Million | -2.14 Million | 21.02 Million |
| Net Income | 6.9 Million | 3.96 Million | -5.44 Million | -14.41 Million | -10.99 Million | -556 Thousand |
| Depreciation & Amortization | 11.24 Million | 11.09 Million | 6.46 Million | 3.24 Million | 5.23 Million | 9.27 Million |
| Deferred income taxes | -10.72 Million | -1.41 Million | -611 Thousand | -2.06 Million | -4.31 Million | 720 Thousand |
| Stock-based compensation | -43 Thousand | 59 Thousand | 28 Thousand | 9000.00 | - | - |
| Change in working capital | 16.01 Million | -14.56 Million | 15.48 Million | 1.32 Million | -1.96 Million | -524 Thousand |
| Other non-cash items | 8.93 Million | -113 Thousand | -745 Thousand | 6.28 Million | 21.08 Million | 12.3 Million |
| Investing Cash Flow | -7.87 Million | -11.17 Million | -4.64 Million | 2.24 Million | -1.48 Million | -6.94 Million |
| Investments in PPE | -5.27 Million | -9.82 Million | -5.06 Million | -170 Thousand | -1.12 Million | -7.61 Million |
| Acquisitions | 30 Thousand | 62 Thousand | 426 Thousand | 2.81 Million | 19 Thousand | 653 Thousand |
| Investment purchases | -2.63 Million | -1.41 Million | - | -400 Thousand | -407 Thousand | -43 Thousand |
| Sales/Maturities of investments | 1.57 Million | -33 Thousand | - | 1000.00 | 25 Thousand | 61 Thousand |
| Other Investing Activities | 1.02 Million | 33 Thousand | 473 Thousand | -399 Thousand | -382 Thousand | 18 Thousand |
| Financing Cash Flow | -21.79 Million | 16.54 Million | -12.08 Million | 2.9 Million | -1.46 Million | -9.73 Million |
| Debt repayment | -20.65 Million | -3.79 Million | -21.98 Million | -4.15 Million | -15.01 Million | -12.65 Million |
| Dividends payments | -963 Thousand | - | - | - | - | -2.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.15 Million | 10.34 Million | - | - | - |
| Other Financing Activities | -179 Thousand | 7.18 Million | -445 Thousand | 7.05 Million | 13.54 Million | 5.55 Million |
| Accounts receivables | 7.34 Million | -7.93 Million | 9.75 Million | 869 Thousand | 426 Thousand | 4000.00 |
| Accounts payables | -5.82 Million | 7.91 Million | -4.35 Million | -1.09 Million | -3.55 Million | -58 Thousand |
| Inventory | 10.21 Million | -14.32 Million | 6.94 Million | 407 Thousand | 2.41 Million | -528 Thousand |
| Other working capital | 4.28 Million | -223 Thousand | 3.14 Million | 1.13 Million | -1.25 Million | 58 Thousand |
| Cash at beginning of period | 4.87 Million | 2.85 Million | 497 Thousand | 731 Thousand | 5.82 Million | 1.47 Million |
| Cash at end of period | 7.53 Million | 4.87 Million | 2.85 Million | 497 Thousand | 731 Thousand | 5.82 Million |
| Capital Expenditure | -5.27 Million | -9.82 Million | -5.06 Million | -170 Thousand | -1.12 Million | -7.61 Million |
| Effect of forex changes on cash | - | -2.36 Million | 1.76 Million | 227 Thousand | - | - |
| Net cash flow / Change in cash | 2.65 Million | 2.02 Million | 2.35 Million | -234 Thousand | -5.09 Million | 4.35 Million |
| Free Cash Flow | 27.05 Million | -10.8 Million | 10.11 Million | -5.78 Million | -3.26 Million | 13.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.9 Million | 6.9 Million | 11.8 Million | 3.96 Million | -8.42 Million | 12.39 Million |
| Depreciation & Amortization | 3.35 Million | 11.24 Million | 7.89 Million | 11.09 Million | 4.07 Million | 7.02 Million |
| Deferred income taxes | -26.15 Million | -10.72 Million | - | -1.41 Million | 14.05 Million | - |
| Stock-based compensation | -43 Thousand | -43 Thousand | - | 59 Thousand | 59 Thousand | - |
| Change in working capital | 19.47 Million | 16.01 Million | - | -14.56 Million | -22.48 Million | - |
| Other non-cash items | -1.87 Million | 8.93 Million | 12.15 Million | -113 Thousand | 20.51 Million | -14.36 Million |
| Investing Cash Flow | -2.65 Million | -7.87 Million | -4.97 Million | -11.17 Million | -7.92 Million | -3.25 Million |
| Investments in PPE | -1.69 Million | -5.27 Million | -3.58 Million | -9.82 Million | -6.06 Million | -3.75 Million |
| Acquisitions | - | 30 Thousand | 30 Thousand | 62 Thousand | 22 Thousand | 40 Thousand |
| Investment purchases | -1.21 Million | -2.63 Million | -1.41 Million | -1.41 Million | -952 Thousand | -462 Thousand |
| Sales/Maturities of investments | - | 1.57 Million | 605.99 Thousand | -33 Thousand | -462 Thousand | 462 Thousand |
| Other Investing Activities | -968 Thousand | 1.02 Million | -605.99 Thousand | 33 Thousand | -502 Thousand | 535 Thousand |
| Financing Cash Flow | -19.58 Million | -21.79 Million | -2.21 Million | 16.54 Million | -747 Thousand | 17.28 Million |
| Debt repayment | -18.86 Million | -20.65 Million | -1.78 Million | -3.79 Million | -13.7 Million | -17.5 Million |
| Dividends payments | -963 Thousand | -963 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.15 Million | 13.15 Million | - |
| Other Financing Activities | -18.61 Million | -179 Thousand | -2.21 Million | 7.18 Million | -743 Thousand | 17.28 Million |
| Accounts receivables | 7.34 Million | 7.34 Million | - | -7.93 Million | -7.93 Million | - |
| Accounts payables | - | -5.82 Million | - | 7.91 Million | - | - |
| Inventory | 10.21 Million | 10.21 Million | - | -14.32 Million | -14.32 Million | - |
| Other working capital | 1.92 Million | 4.28 Million | - | -223 Thousand | -223 Thousand | - |
| Cash at beginning of period | 13.76 Million | 4.87 Million | 4.87 Million | 2.85 Million | 3.04 Million | 367 Thousand |
| Cash at end of period | 7.53 Million | 7.53 Million | 13.76 Million | 4.87 Million | 4.87 Million | 3.04 Million |
| Capital Expenditure | -1.69 Million | -5.27 Million | -3.58 Million | -9.82 Million | -6.06 Million | -3.75 Million |
| Effect of forex changes on cash | -7.53 Million | - | 4.87 Million | -2.36 Million | -4.05 Million | -325 Thousand |
| Net cash flow / Change in cash | -6.22 Million | 2.65 Million | 8.88 Million | 2.02 Million | 1.82 Million | 2.68 Million |
| Free Cash Flow | 14.32 Million | 27.05 Million | 12.48 Million | -10.8 Million | 1.94 Million | -12.74 Million |
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