Norfolk Metals Limited (NFL.AX)
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -555.33 | -541.86 Thousand | -214.99 Thousand |
| Net Income | -645.95 | -771.49 Thousand | -649.94 Thousand |
| Depreciation & Amortization | 7.56 | 9442.00 | 383.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 98.84 | 386.73 |
| Change in working capital | -6.54 | 117.32 Thousand | 102.43 Thousand |
| Other non-cash items | 89.60 | 4417.00 | 230.47 Thousand |
| Investing Cash Flow | -994.85 Thousand | -801.47 Thousand | -274.85 Thousand |
| Investments in PPE | -1.02 Million | -801.47 Thousand | -307.94 Thousand |
| Acquisitions | 33.03 Thousand | - | 33.08 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -994.85 Thousand | -785.11 Thousand | -274.66 Thousand |
| Financing Cash Flow | 1.41 Million | -43.91 Thousand | 5.08 Million |
| Debt repayment | -8003.00 | -43.91 Thousand | -568.75 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -107.37 Thousand | - | - |
| Common Stock Issuance | 1.52 Million | - | 5.65 Million |
| Other Financing Activities | 1418.37 | -43.91 Thousand | 5.08 Million |
| Accounts receivables | -6.54 | 26.6 Thousand | -57.05 Thousand |
| Accounts payables | -22.01 Thousand | 90.72 Thousand | 159.48 Thousand |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 3.2 Million | 4.59 Million | -214.99 Thousand |
| Cash at end of period | 3.06 Million | 3.2 Million | 4.59 Million |
| Capital Expenditure | -1.02 Million | -801.47 Thousand | -307.94 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -139.81 Thousand | -1.38 Million | 4.81 Million |
| Free Cash Flow | -1.02 Million | -1.34 Million | -522.93 Thousand |
| Breakdown | 2023 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -771.49 Thousand | -294.49 Thousand | -147.25 | -476.99 Thousand | -238.50 | -649.94 Thousand |
| Depreciation & Amortization | 9442.00 | 4922.00 | 2.46 | 4520.00 | 2.26 | 383.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 98.84 | - | - | 49.42 | 49.42 | 386.73 |
| Change in working capital | 117.32 Thousand | 13.30 | 13.30 | - | - | 102.43 Thousand |
| Other non-cash items | 4417.00 | 175.84 Thousand | 74.63 | 44.27 Thousand | -27.26 | 230.47 Thousand |
| Investing Cash Flow | -801.47 Thousand | -343.51 Thousand | -171.76 | -457.96 Thousand | -228.98 | -274.85 Thousand |
| Investments in PPE | -801.47 Thousand | -343.51 Thousand | -171.76 | -457.96 Thousand | -228.98 | -307.94 Thousand |
| Acquisitions | - | - | - | - | - | 33.08 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -274.66 Thousand |
| Financing Cash Flow | -43.91 Thousand | -61.99 Thousand | -31.00 | 18.08 Thousand | 9.04 | 5.08 Million |
| Debt repayment | -43.91 Thousand | - | - | - | - | -568.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.65 Million |
| Other Financing Activities | -43.91 Thousand | -61.99 Thousand | -31.00 | 18.08 Thousand | 9.04 | 5.08 Million |
| Accounts receivables | 26.6 Thousand | 13.30 | 13.30 | - | - | -57.05 Thousand |
| Accounts payables | 90.72 Thousand | - | - | - | - | 159.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.59 Million | 3.72 Million | - | 4.59 Million | - | -214.99 Thousand |
| Cash at end of period | 3.2 Million | 3.2 Million | -259.61 | 3.72 Million | -434.01 | 4.59 Million |
| Capital Expenditure | -801.47 Thousand | -343.51 Thousand | -171.76 | -457.96 Thousand | -228.98 | -307.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.38 Million | -519.22 Thousand | -259.61 | -868.02 Thousand | -434.01 | 4.81 Million |
| Free Cash Flow | -1.34 Million | -457.23 Thousand | -228.61 | -886.1 Thousand | -443.05 | -522.93 Thousand |
UNI
1724
5230
EMGDF
7255
TFII