Network International Holdings plc (NETW.L)
GBp 399.4
(0.1%)
GBp 399.4
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.34 Million | 119.2 Million | 17.4 Million | 107.5 Million | 131.19 Million | 116.91 Million |
| Net Income | 66.5 Million | 80.1 Million | 56.55 Million | 5.59 Million | 56.95 Million | 23.42 Million |
| Depreciation & Amortization | 78.64 Million | 71.42 Million | 60.95 Million | 51.53 Million | 47.32 Million | 54.11 Million |
| Deferred income taxes | -7.7 Million | - | -25.64 Million | -21.61 Million | -23.88 Million | - |
| Stock-based compensation | 9.72 Million | 5.95 Million | 4.51 Million | 4.07 Million | 1.4 Million | 10.9 Million |
| Change in working capital | 7.78 Million | -43.64 Million | -92.69 Million | 39.52 Million | 24.54 Million | 21.24 Million |
| Other non-cash items | 26.39 Million | 5.36 Million | 13.7 Million | 28.39 Million | 24.84 Million | 18.13 Million |
| Investing Cash Flow | -72.13 Million | -59.74 Million | -178.91 Million | -49.03 Million | -75.49 Million | -45.22 Million |
| Investments in PPE | -74.81 Million | -65.4 Million | -55.06 Million | -50.06 Million | -79.31 Million | -68.47 Million |
| Acquisitions | - | 4.33 Million | -124.49 Million | - | - | 4.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 14.05 Million |
| Other Investing Activities | 2.68 Million | 1.33 Million | 642 Thousand | 1.02 Million | 3.81 Million | 4.38 Million |
| Financing Cash Flow | -140.68 Million | -137.74 Million | -10.74 Million | 325.22 Million | -30.03 Million | -92.15 Million |
| Debt repayment | -75.53 Million | -73.36 Million | -5.05 Million | -328.75 Million | -44.91 Million | -2.9 Million |
| Dividends payments | - | - | - | - | - | -89.85 Million |
| Common Stock Repurchased | -54.23 Million | -57.52 Million | -5.56 Million | -10.42 Million | -12.82 Million | - |
| Common Stock Issuance | - | - | - | 264.73 Million | - | - |
| Other Financing Activities | -10.9 Million | -6.85 Million | -129 Thousand | 797.37 Million | 27.7 Million | -2.29 Million |
| Accounts receivables | -199.21 Million | 15.67 Million | -198.58 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 206.99 Million | -59.31 Million | 105.89 Million | 39.52 Million | 24.54 Million | 9.17 Million |
| Cash at beginning of period | 194.47 Million | 280.05 Million | 369.1 Million | -14.42 Million | -42.46 Million | -19.99 Million |
| Cash at end of period | 150.65 Million | 194.47 Million | 193.25 Million | 369.1 Million | -16.14 Million | -42.46 Million |
| Capital Expenditure | -74.81 Million | -65.4 Million | -55.06 Million | -50.06 Million | -79.31 Million | -68.47 Million |
| Effect of forex changes on cash | -12.34 Million | -7.3 Million | -974 Thousand | -169 Thousand | 405 Thousand | -40 Thousand |
| Net cash flow / Change in cash | -43.81 Million | -85.58 Million | -175.84 Million | 383.52 Million | 26.32 Million | -22.47 Million |
| Free Cash Flow | 106.53 Million | 53.79 Million | -37.65 Million | 57.43 Million | 51.88 Million | 48.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.5 Million | 15.74 Million | 15.74 Million | 17.09 Million | 17.09 Million | 80.1 Million |
| Depreciation & Amortization | 78.64 Million | -3.3 Million | -3.3 Million | 15.89 Million | 15.89 Million | 71.42 Million |
| Deferred income taxes | -7.7 Million | - | - | 191.06 Million | 191.06 Million | - |
| Stock-based compensation | 9.72 Million | 2.34 Million | 2.34 Million | 2.51 Million | 2.51 Million | 5.95 Million |
| Change in working capital | 7.78 Million | 64.27 Million | 64.27 Million | -185.2 Million | -185.2 Million | -43.64 Million |
| Other non-cash items | 26.39 Million | -41.98 Million | -41.98 Million | 203.3 Million | 203.3 Million | 5.36 Million |
| Investing Cash Flow | -72.13 Million | -21.84 Million | -21.84 Million | -14.22 Million | -14.22 Million | -59.74 Million |
| Investments in PPE | -74.81 Million | -22.62 Million | -22.62 Million | -14.77 Million | -14.77 Million | -65.4 Million |
| Acquisitions | - | - | - | - | - | 4.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.68 Million | 786.5 Thousand | 786.5 Thousand | 554 Thousand | 554 Thousand | 1.33 Million |
| Financing Cash Flow | -140.68 Million | -22.4 Million | -22.4 Million | -47.93 Million | -47.93 Million | -137.74 Million |
| Debt repayment | -75.53 Million | - | - | - | - | -73.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -54.23 Million | - | - | -27.11 Million | -27.11 Million | -57.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.9 Million | -22.4 Million | -22.4 Million | -20.81 Million | -20.81 Million | -6.85 Million |
| Accounts receivables | -199.21 Million | 93.97 Million | 93.97 Million | -193.57 Million | -193.57 Million | 15.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 206.99 Million | -29.69 Million | -29.69 Million | 8.36 Million | 8.36 Million | -59.31 Million |
| Cash at beginning of period | 194.47 Million | - | - | - | - | 280.05 Million |
| Cash at end of period | 150.65 Million | -9.41 Million | -9.41 Million | -12.49 Million | -12.49 Million | 194.47 Million |
| Capital Expenditure | -74.81 Million | -22.62 Million | -22.62 Million | -14.77 Million | -14.77 Million | -65.4 Million |
| Effect of forex changes on cash | -12.34 Million | -2.24 Million | -2.24 Million | -3.93 Million | -3.93 Million | -7.3 Million |
| Net cash flow / Change in cash | -43.81 Million | -9.41 Million | -9.41 Million | -12.49 Million | -12.49 Million | -85.58 Million |
| Free Cash Flow | 106.53 Million | 14.44 Million | 14.44 Million | 38.82 Million | 38.82 Million | 53.79 Million |
GIGSEK
AMARC
8360
EFUEL
HAFNIO
1782