Nu-World Holdings Limited (NWL.JO)
ZAc 2700.0
(0.0%)
ZAc 2700.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.7 Million | 198.6 Million | -183.03 Million | 374.13 Million | 191.18 Million | 7.7 Million |
| Net Income | 73.92 Million | 88.38 Million | 104.35 Million | 191.05 Million | 168.52 Million | 208.01 Million |
| Depreciation & Amortization | 21.2 Million | 21.43 Million | 19.92 Million | 18.09 Million | 17.79 Million | 2.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 126.81 Million | -228.87 Million | 290.34 Million | 93.33 Million | -61.59 Million |
| Other non-cash items | -13.7 Million | -38.03 Million | -78.43 Million | -125.36 Million | -88.47 Million | -141.54 Million |
| Investing Cash Flow | -2.22 Million | -1.76 Million | -837 Thousand | -3.89 Million | -2.27 Million | -2.86 Million |
| Investments in PPE | -2.32 Million | -2.75 Million | -981 Thousand | -3.99 Million | -2.33 Million | -3.24 Million |
| Acquisitions | 104 Thousand | 993 Thousand | 144 Thousand | 93 Thousand | 59 Thousand | 387 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 104 Thousand | 993 Thousand | 144 Thousand | 93 Thousand | 59 Thousand | 387 Thousand |
| Financing Cash Flow | -48.52 Million | -29.75 Million | -23.46 Million | -20.42 Million | -20.13 Million | -4.6 Million |
| Debt repayment | - | -26.66 Million | -23.46 Million | -20.42 Million | -20.13 Million | - |
| Dividends payments | -28.22 Million | -33.92 Million | -56.39 Million | -44.25 Million | -65.31 Million | -74.16 Million |
| Common Stock Repurchased | -20.51 Million | -3.09 Million | - | - | - | -4.6 Million |
| Common Stock Issuance | - | 60.59 Million | - | - | - | - |
| Other Financing Activities | -28 Million | -26.66 Million | 56.39 Million | 44.25 Million | 65.31 Million | 74.16 Million |
| Accounts receivables | - | -75.48 Million | -36.67 Million | 176.34 Million | 27.47 Million | -139.77 Million |
| Accounts payables | - | 36.03 Million | -112.29 Million | 9.2 Million | -59.7 Million | -5.21 Million |
| Inventory | - | 166.27 Million | -79.91 Million | 104.8 Million | 125.56 Million | 83.39 Million |
| Other working capital | - | 36.03 Million | - | - | - | - |
| Cash at beginning of period | 524.21 Million | 338.26 Million | 514.24 Million | 187.07 Million | 4.17 Million | -7.46 Million |
| Cash at end of period | 451.74 Million | 524.21 Million | 338.26 Million | 514.24 Million | 187.07 Million | 4.17 Million |
| Capital Expenditure | -2.32 Million | -2.75 Million | -981 Thousand | -3.99 Million | -2.33 Million | -3.24 Million |
| Effect of forex changes on cash | -8 Million | 18.86 Million | 31.35 Million | -22.63 Million | 14.12 Million | 11.39 Million |
| Net cash flow / Change in cash | -72.46 Million | 185.94 Million | -175.98 Million | 327.17 Million | 182.89 Million | 11.64 Million |
| Free Cash Flow | -16.03 Million | 195.84 Million | -184.01 Million | 370.14 Million | 188.85 Million | 4.45 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.43 Million | 15.74 Million | 15.74 Million | 37.33 Million | 88.38 Million | 18.66 Million |
| Depreciation & Amortization | 10.9 Million | 5.15 Million | 5.15 Million | 10.42 Million | 21.43 Million | 5.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 45.39 Million | 126.81 Million | 45.39 Million |
| Other non-cash items | 982 Thousand | -40.79 Million | -40.79 Million | 7 Million | -38.03 Million | -52.31 Million |
| Investing Cash Flow | -234 Thousand | -993 Thousand | -993 Thousand | -1.67 Million | -1.76 Million | -835.5 Thousand |
| Investments in PPE | -338 Thousand | -993 Thousand | -993 Thousand | -2.66 Million | -2.75 Million | -1.33 Million |
| Acquisitions | 104 Thousand | - | - | 993 Thousand | 993 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 496.5 Thousand | 993 Thousand | 496.5 Thousand |
| Financing Cash Flow | -34.84 Million | -20.95 Million | -20.95 Million | -16.2 Million | -29.75 Million | -8.1 Million |
| Debt repayment | - | - | - | - | -26.66 Million | - |
| Dividends payments | - | -14.11 Million | -14.11 Million | - | -33.92 Million | - |
| Common Stock Repurchased | -20.51 Million | - | - | -3.09 Million | -3.09 Million | -1.54 Million |
| Common Stock Issuance | - | - | - | - | 60.59 Million | - |
| Other Financing Activities | -14.32 Million | -6.84 Million | -6.84 Million | -6.55 Million | -26.66 Million | -6.55 Million |
| Accounts receivables | - | - | - | -37.74 Million | -75.48 Million | -37.74 Million |
| Accounts payables | - | - | - | - | 36.03 Million | - |
| Inventory | - | - | - | 83.13 Million | 166.27 Million | 83.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 455.1 Million | 524.26 Million | - | 535.79 Million | 338.26 Million | 531.77 Million |
| Cash at end of period | 451.81 Million | 455.1 Million | -34.97 Million | 524.26 Million | 524.21 Million | -3.78 Million |
| Capital Expenditure | -338 Thousand | -993 Thousand | -993 Thousand | -2.66 Million | -2.75 Million | -1.33 Million |
| Effect of forex changes on cash | - | 6.86 Million | 6.86 Million | -11.8 Million | 18.86 Million | -11.8 Million |
| Net cash flow / Change in cash | -3.29 Million | -69.16 Million | -34.97 Million | -11.53 Million | 185.94 Million | -535.56 Million |
| Free Cash Flow | 53.97 Million | -20.89 Million | -20.89 Million | 31.25 Million | 195.84 Million | 15.62 Million |
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