Nutritional Growth Solutions Ltd. (NGS.AX)
AUD 0.03
(6.67%)
AUD 0.03
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.65 Million | -6.97 Million | -5.08 Million | -2.27 Million | -2.59 Million | 392.41 Thousand |
| Net Income | -4.34 Million | -6.12 Million | -6.36 Million | -6.33 Million | -2.92 Million | -58.92 Thousand |
| Depreciation & Amortization | 96.41 Thousand | 87.99 Thousand | 146.55 Thousand | 14.52 Thousand | 12.95 Thousand | 1339.29 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 759.3 Thousand | -1.23 Million | -69.28 Thousand | 403.81 Thousand | -149.65 Thousand | 403.12 Thousand |
| Other non-cash items | -986.79 Thousand | 305.81 Thousand | 1.2 Million | 3.63 Million | 674.87 Thousand | -150 Thousand |
| Investing Cash Flow | - | -4000.00 | -87 Thousand | -76 Thousand | -23.02 Thousand | -26.78 Thousand |
| Investments in PPE | 3.50 | -4000.00 | -79 Thousand | -80 Thousand | -21.58 Thousand | -17.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -8000.00 | 4000.00 | - | - |
| Other Investing Activities | - | 11.54 Thousand | -10.65 Thousand | 5810.29 | -1438.97 | -9375.05 |
| Financing Cash Flow | 1.61 Million | 2.2 Million | 3.41 Million | 5.69 Million | - | -387.05 Thousand |
| Debt repayment | -506.2 Thousand | - | - | -1.71 Million | - | - |
| Dividends payments | - | - | - | - | - | -387.05 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Million | 2.24 Million | 3.42 Million | 5.55 Million | - | - |
| Other Financing Activities | 302 Thousand | -36 Thousand | -10 Thousand | 1.85 Million | - | - |
| Accounts receivables | 168.73 Thousand | -12.98 Thousand | 190.52 Thousand | -241.12 Thousand | 168.35 Thousand | 26.78 Thousand |
| Accounts payables | 10.54 Thousand | 43.27 Thousand | 35.97 Thousand | 219.33 Thousand | -257.57 Thousand | 269.19 Thousand |
| Inventory | 842.16 Thousand | -1.38 Million | -226.49 Thousand | -13.07 Thousand | -92.09 Thousand | -96.42 Thousand |
| Other working capital | -262.14 Thousand | 121.17 Thousand | -69.28 Thousand | 438.67 Thousand | 31.65 Thousand | 203.57 Thousand |
| Cash at beginning of period | 2.24 Million | 4.14 Million | 4.63 Million | 580 Thousand | 3.4 Million | 3.42 Million |
| Cash at end of period | 252.07 Thousand | 1.52 Million | 4.14 Million | 4.63 Million | 825.09 Thousand | 3.4 Million |
| Capital Expenditure | 3.50 | -4000.00 | -79 Thousand | -80 Thousand | -21.58 Thousand | -17.41 Thousand |
| Effect of forex changes on cash | - | 2.14 Million | 1.26 Million | 709.63 Thousand | - | - |
| Net cash flow / Change in cash | -1.99 Million | -2.62 Million | -488 Thousand | 4.05 Million | -2.57 Million | -21.42 Thousand |
| Free Cash Flow | -3.65 Million | -6.97 Million | -5.16 Million | -2.35 Million | -2.61 Million | 375 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -642.5 Thousand | -642.5 Thousand | -703 Thousand | -4.34 Million | -703 Thousand | -743.5 Thousand |
| Depreciation & Amortization | 6000.00 | 6000.00 | 14 Thousand | 96.41 Thousand | 14 Thousand | 15.5 Thousand |
| Deferred income taxes | - | - | - | - | - | 7507.00 |
| Stock-based compensation | 15 Thousand | 15 Thousand | 2500.00 | - | 2500.00 | 22.5 Thousand |
| Change in working capital | 178.5 Thousand | 178.5 Thousand | 385 Thousand | 759.3 Thousand | 385 Thousand | -88 Thousand |
| Other non-cash items | 206.5 Thousand | 206.5 Thousand | -92.5 Thousand | -986.79 Thousand | -92.5 Thousand | 14 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 213.5 Thousand | 213.5 Thousand | 347.5 Thousand | 1.61 Million | 347.5 Thousand | 151.5 Thousand |
| Debt repayment | - | - | - | -506.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.13 Million | - | - |
| Other Financing Activities | 213.5 Thousand | 213.5 Thousand | 347.5 Thousand | 302 Thousand | 347.5 Thousand | 151.5 Thousand |
| Accounts receivables | -24 Thousand | -24 Thousand | 42.5 Thousand | 168.73 Thousand | 42.5 Thousand | -9000.00 |
| Accounts payables | - | - | - | 10.54 Thousand | - | - |
| Inventory | 106.5 Thousand | 106.5 Thousand | 316.5 Thousand | 842.16 Thousand | 316.5 Thousand | -18.5 Thousand |
| Other working capital | 96 Thousand | 96 Thousand | 26 Thousand | -262.14 Thousand | 26 Thousand | -60.5 Thousand |
| Cash at beginning of period | - | - | - | 2.24 Million | - | -314.87 Thousand |
| Cash at end of period | -23 Thousand | -23 Thousand | -46.5 Thousand | 252.07 Thousand | -46.5 Thousand | -942.87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23 Thousand | -23 Thousand | -46.5 Thousand | -1.99 Million | -46.5 Thousand | -628 Thousand |
| Free Cash Flow | -236.5 Thousand | -236.5 Thousand | -394 Thousand | -3.65 Million | -394 Thousand | -779.5 Thousand |
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