NaaS Technology Inc. (NAAS)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -565.24 Million | -580.69 Million | -250.03 Million | -63.01 Million | -39.85 Million | 380.03 Million |
| Net Income | -1.3 Billion | -5.62 Billion | -251.91 Million | -82.14 Million | -15.19 Million | 142.95 Million |
| Depreciation & Amortization | 17.02 Million | 9.59 Million | 6.75 Million | 3.54 Million | 70.02 Million | 58.22 Million |
| Deferred income taxes | - | -2.12 Billion | -10.78 Million | -31.14 Million | 6.47 Million | 6.74 Million |
| Stock-based compensation | 399.07 Million | 213.83 Million | 10.78 Million | 17.99 Million | 47.88 Million | 18.63 Million |
| Change in working capital | 5.27 Million | -276.88 Million | -7.04 Million | 15.34 Million | -4.96 Million | 145.87 Million |
| Other non-cash items | 231.76 Million | 5.31 Billion | 2.16 Million | 13.39 Million | -144.08 Million | 7.6 Million |
| Investing Cash Flow | -339.61 Million | -161.33 Million | -5.6 Million | 5.44 Million | -114.71 Million | -100.87 Million |
| Investments in PPE | -6.32 Million | -17.13 Million | -606 Thousand | -23.87 Million | -50.84 Million | -73.99 Million |
| Acquisitions | -34.44 Million | - | 15.93 Million | -19.9 Million | -16.78 Million | -26.98 Million |
| Investment purchases | -720.58 Million | -144.2 Million | -5 Million | -572 Million | -333 Million | -405 Million |
| Sales/Maturities of investments | 421.74 Million | - | - | 568 Million | 300 Million | 405 Million |
| Other Investing Activities | -299.23 Million | -144.2 Million | -15.93 Million | 53.22 Million | -14.08 Million | 100 Thousand |
| Financing Cash Flow | 827.74 Million | 1.24 Billion | 260.7 Million | 64.55 Million | -140.73 Million | -57.3 Million |
| Debt repayment | -749.38 Million | -6.83 Million | -6.14 Million | -3.95 Million | -97.33 Million | -75.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.95 Million | -8.62 Million | - | - | -48.04 Million | -21.36 Million |
| Common Stock Issuance | 149.01 Million | 212.37 Million | - | - | - | - |
| Other Financing Activities | 1.53 Million | 1.04 Billion | 266.84 Million | 68.51 Million | 4.64 Million | 39.98 Million |
| Accounts receivables | -66.48 Million | -111.33 Million | -740 Thousand | -647 Thousand | 706 Thousand | 112 Thousand |
| Accounts payables | - | - | - | 3.47 Million | -873 Thousand | 2.38 Million |
| Inventory | -36.84 Million | - | - | 871 Thousand | 3.1 Million | -3.41 Million |
| Other working capital | 56.12 Million | -165.55 Million | -6.3 Million | 11.64 Million | -7.9 Million | 146.78 Million |
| Cash at beginning of period | 513.35 Million | 8.48 Million | 3.66 Million | 2.12 Million | 1.31 Billion | 1.08 Billion |
| Cash at end of period | 436.24 Million | 513.35 Million | 8.72 Million | 3.66 Million | 1.02 Billion | 1.31 Billion |
| Capital Expenditure | -6.32 Million | -17.13 Million | -606 Thousand | -23.87 Million | -50.84 Million | -73.99 Million |
| Effect of forex changes on cash | - | - | -6.63 Million | -5.44 Million | 1.34 Million | 10.03 Million |
| Net cash flow / Change in cash | -77.1 Million | 504.86 Million | 5.06 Million | 1.54 Million | -293.96 Million | 231.89 Million |
| Free Cash Flow | -571.57 Million | -597.82 Million | -250.64 Million | -86.89 Million | -90.7 Million | 306.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.47 Million | -227.39 Million | -1.3 Billion | -495.73 Million | -366.86 Million | -345.28 Million |
| Depreciation & Amortization | - | - | 17.02 Million | - | - | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.94 Million | 80.31 Million | 399.07 Million | 79.72 Million | 70.16 Million | - |
| Change in working capital | - | - | 5.27 Million | - | - | - |
| Other non-cash items | 92.52 Million | 147.08 Million | 231.76 Million | 416 Million | 296.7 Million | 350.01 Million |
| Investing Cash Flow | - | - | -339.61 Million | - | - | - |
| Investments in PPE | - | - | -6.32 Million | - | - | - |
| Acquisitions | - | - | -34.44 Million | - | - | - |
| Investment purchases | - | - | -720.58 Million | - | - | - |
| Sales/Maturities of investments | - | - | 421.74 Million | - | - | - |
| Other Investing Activities | - | - | -299.23 Million | - | - | - |
| Financing Cash Flow | - | - | 827.74 Million | - | - | - |
| Debt repayment | - | - | -749.38 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -39.95 Million | - | - | - |
| Common Stock Issuance | - | - | 149.01 Million | - | - | - |
| Other Financing Activities | - | - | 1.53 Million | - | - | - |
| Accounts receivables | - | - | -66.48 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -36.84 Million | - | - | - |
| Other working capital | - | - | 56.12 Million | - | - | - |
| Cash at beginning of period | - | - | 513.35 Million | - | 518.12 Million | 570.9 Million |
| Cash at end of period | - | - | 436.24 Million | - | 396.04 Million | 513.81 Million |
| Capital Expenditure | - | - | -6.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -77.1 Million | - | -122.07 Million | -57.09 Million |
| Free Cash Flow | - | - | -571.57 Million | - | - | 9.46 Million |
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