National Tyre & Wheel Limited (NTD.AX)
AUD 0.26
(13.04%)
AUD 0.26
(13.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.22 Million | 24.17 Million | 11.83 Million | 22.66 Million | 15.52 Million | 4.07 Million |
| Net Income | 1.56 Million | 3.33 Million | 9.39 Million | 20.25 Million | 4.55 Million | 6.39 Million |
| Depreciation & Amortization | 25.77 Million | 24.04 Million | 20.9 Million | 14.27 Million | 5.12 Million | 2.62 Million |
| Deferred income taxes | -1.99 Million | -1.89 Million | 2.14 Million | 1.12 Million | -988 Thousand | 156 Thousand |
| Stock-based compensation | 586 Thousand | 729 Thousand | 684 Thousand | 181 Thousand | 55 Thousand | 132 Thousand |
| Change in working capital | 5.43 Million | -4.05 Million | -19.61 Million | -11.72 Million | 5.13 Million | 249 Thousand |
| Other non-cash items | 50.02 Million | 2.02 Million | -1.68 Million | -1.45 Million | 1.65 Million | -5.47 Million |
| Investing Cash Flow | -6.11 Million | -6.24 Million | -52.56 Million | -39.15 Million | -1.03 Million | 208 Thousand |
| Investments in PPE | -4.64 Million | -4.11 Million | -5.13 Million | -2.55 Million | -1.26 Million | -721 Thousand |
| Acquisitions | 1.14 Million | 687 Thousand | -46.94 Million | -36.46 Million | 229 Thousand | 329 Thousand |
| Investment purchases | -16 Thousand | - | - | -140 Thousand | - | -929 Thousand |
| Sales/Maturities of investments | - | - | - | 36.6 Million | - | 600 Thousand |
| Other Investing Activities | -2.6 Million | -2.82 Million | -483 Thousand | -36.6 Million | 229 Thousand | 929 Thousand |
| Financing Cash Flow | -23.5 Million | -18.03 Million | 44.86 Million | 19.05 Million | -7.85 Million | -4.7 Million |
| Debt repayment | -2.6 Million | -208 Thousand | -48.06 Million | -32.06 Million | -360 Thousand | -1.57 Million |
| Dividends payments | - | -1.05 Million | -9.14 Million | -3.35 Million | -4.93 Million | -3.12 Million |
| Common Stock Repurchased | - | - | -585 Thousand | - | - | - |
| Common Stock Issuance | 234 Thousand | - | 19.31 Million | - | - | - |
| Other Financing Activities | -21.13 Million | -16.77 Million | 83.34 Million | 54.47 Million | -2.55 Million | -1.57 Million |
| Accounts receivables | 2 Million | 1.37 Million | 3.73 Million | -15.75 Million | 1.43 Million | 1.06 Million |
| Accounts payables | 23.74 Million | -3.19 Million | -5.5 Million | 15.3 Million | -4.51 Million | -5.58 Million |
| Inventory | -19.79 Million | -2.52 Million | -12.44 Million | -11 Million | 7.07 Million | -813 Thousand |
| Other working capital | -525 Thousand | 282 Thousand | -5.4 Million | -264 Thousand | 1.14 Million | 5.58 Million |
| Cash at beginning of period | 33.04 Million | 35.82 Million | 28.9 Million | 25.85 Million | 19.55 Million | 19.6 Million |
| Cash at end of period | 38.88 Million | 33.04 Million | 35.82 Million | 28.9 Million | 25.85 Million | 19.07 Million |
| Capital Expenditure | -4.64 Million | -4.11 Million | -5.13 Million | -2.55 Million | -1.26 Million | -721 Thousand |
| Effect of forex changes on cash | 21 Thousand | -83 Thousand | 188 Thousand | 32 Thousand | 152 Thousand | -112 Thousand |
| Net cash flow / Change in cash | 5.84 Million | -2.78 Million | 6.92 Million | 3.04 Million | 6.3 Million | -531 Thousand |
| Free Cash Flow | 30.57 Million | 20.06 Million | 6.7 Million | 20.11 Million | 14.25 Million | 3.35 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 671 Thousand | 1.56 Million | 892 Thousand | 4.94 Million | 3.33 Million | -1.61 Million |
| Depreciation & Amortization | 13.44 Million | 25.77 Million | 12.32 Million | 11.99 Million | 24.04 Million | 12.04 Million |
| Deferred income taxes | - | -1.99 Million | - | -23.56 Million | -1.89 Million | - |
| Stock-based compensation | 586 Thousand | - | - | 729 Thousand | 729 Thousand | - |
| Change in working capital | -18.36 Million | 5.43 Million | - | -2.2 Million | -4.05 Million | - |
| Other non-cash items | 28.91 Million | 50.02 Million | 21.4 Million | 32.66 Million | 2.02 Million | 12.21 Million |
| Investing Cash Flow | -2.47 Million | -6.11 Million | -3.64 Million | -2.38 Million | -6.24 Million | -3.86 Million |
| Investments in PPE | -3.65 Million | -4.64 Million | -991 Thousand | -3.15 Million | -4.11 Million | -956 Thousand |
| Acquisitions | 1.11 Million | 1.14 Million | 32 Thousand | 646 Thousand | 687 Thousand | 41 Thousand |
| Investment purchases | 68 Thousand | -16 Thousand | -84 Thousand | 352 Thousand | - | -352 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | -2.6 Million | -2.6 Million | -226 Thousand | -2.82 Million | -2.6 Million |
| Financing Cash Flow | -14.8 Million | -23.5 Million | -8.69 Million | -8.97 Million | -18.03 Million | -9.06 Million |
| Debt repayment | -2.85 Million | -2.6 Million | -253 Thousand | -250 Thousand | -208 Thousand | -42 Thousand |
| Dividends payments | - | - | - | -1000.00 | -1.05 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 234 Thousand | 234 Thousand | - | - | - |
| Other Financing Activities | -14.8 Million | -21.13 Million | 234 Thousand | -8.97 Million | -16.77 Million | -8 Million |
| Accounts receivables | 2 Million | 2 Million | - | 1.37 Million | 1.37 Million | - |
| Accounts payables | - | 23.74 Million | - | - | -3.19 Million | - |
| Inventory | -19.79 Million | -19.79 Million | - | -2.52 Million | -2.52 Million | - |
| Other working capital | -576 Thousand | -525 Thousand | - | -1.05 Million | 282 Thousand | - |
| Cash at beginning of period | 30.08 Million | 33.04 Million | 33.04 Million | 19.28 Million | 35.82 Million | 35.82 Million |
| Cash at end of period | 38.88 Million | 38.88 Million | 31.2 Million | 33.04 Million | 33.04 Million | 19.28 Million |
| Capital Expenditure | -3.65 Million | -4.64 Million | -991 Thousand | -3.15 Million | -4.11 Million | -956 Thousand |
| Effect of forex changes on cash | 152 Thousand | 21 Thousand | -131 Thousand | 52 Thousand | -83 Thousand | -135 Thousand |
| Net cash flow / Change in cash | 8.8 Million | 5.84 Million | -1.83 Million | 13.75 Million | -2.78 Million | -16.53 Million |
| Free Cash Flow | 21.59 Million | 30.57 Million | 8.97 Million | 22.45 Million | 20.06 Million | -2.39 Million |
3004
HXGCF
VAMO3
MTRO
NOBI
KARURVYSYA