NH Foods Ltd. (NHFOF)
USD 24.69
(0.0%)
USD 24.69
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.58 Billion | 11.33 Billion | 33.38 Billion | 82.51 Billion | 65.46 Billion | 30.84 Billion |
| Net Income | 27.97 Billion | 16.67 Billion | 64.5 Billion | 48.87 Billion | 27.03 Billion | 30.26 Billion |
| Depreciation & Amortization | 39.71 Billion | 38.43 Billion | 36.46 Billion | 34.1 Billion | 33.33 Billion | 22.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.69 Billion | -29.63 Billion | -34.16 Billion | 1.07 Billion | 6.47 Billion | -8.34 Billion |
| Other non-cash items | 98.68 Billion | -14.14 Billion | -33.41 Billion | -1.54 Billion | -1.38 Billion | -13.94 Billion |
| Investing Cash Flow | -39.22 Billion | -63.67 Billion | -22.83 Billion | -57.82 Billion | -36.72 Billion | -45.11 Billion |
| Investments in PPE | -48.47 Billion | -82.26 Billion | -44.47 Billion | -59.39 Billion | -36.89 Billion | -47.5 Billion |
| Acquisitions | 352 Million | 413 Million | 16.62 Billion | 1.42 Billion | -120 Million | -38 Million |
| Investment purchases | -61 Million | -64 Million | -130 Million | -182 Million | -694 Million | -1.07 Billion |
| Sales/Maturities of investments | 7.79 Billion | 5.79 Billion | 4.95 Billion | 932 Million | 42 Million | 3.36 Billion |
| Other Investing Activities | 1.17 Billion | 12.43 Billion | 185 Million | -602 Million | 942 Million | 146 Million |
| Financing Cash Flow | -53.18 Billion | 28.41 Billion | -12.16 Billion | -14.93 Billion | -3.07 Billion | 2.93 Billion |
| Debt repayment | -42.46 Billion | -108.59 Billion | -47.49 Billion | -4.04 Billion | -41.02 Billion | -16.06 Billion |
| Dividends payments | -11.32 Billion | -10.44 Billion | -9.61 Billion | -9.26 Billion | -9.27 Billion | -11.4 Billion |
| Common Stock Repurchased | -6 Million | -2 Million | -2 Million | -3.56 Billion | -4 Million | -20 Billion |
| Common Stock Issuance | 608 Million | 599 Million | 604 Million | 187 Million | 38.71 Billion | 49.99 Billion |
| Other Financing Activities | -30.19 Billion | 146.86 Billion | 44.33 Billion | -6.14 Billion | 8.5 Billion | 406 Million |
| Accounts receivables | -17.55 Billion | -12.87 Billion | -8.15 Billion | 3.81 Billion | 21.96 Billion | 1.38 Billion |
| Accounts payables | 9.95 Billion | 5.91 Billion | 8.55 Billion | -1.25 Billion | -10.96 Billion | -2.22 Billion |
| Inventory | 2.55 Billion | -21.8 Billion | -31.84 Billion | 7.83 Billion | -1.31 Billion | -10.22 Billion |
| Other working capital | 9.75 Billion | -865 Million | -2.71 Billion | -9.32 Billion | -3.21 Billion | 2.71 Billion |
| Cash at beginning of period | 57.36 Billion | 85.37 Billion | 83.83 Billion | 72.39 Billion | 48.1 Billion | 58.29 Billion |
| Cash at end of period | 62.91 Billion | 64.98 Billion | 85.37 Billion | 83.83 Billion | 72.39 Billion | 48.1 Billion |
| Capital Expenditure | -48.47 Billion | -82.26 Billion | -44.47 Billion | -59.39 Billion | -36.89 Billion | -47.5 Billion |
| Effect of forex changes on cash | 3.99 Billion | 2.47 Billion | 3.15 Billion | 1.67 Billion | -1.36 Billion | 1.15 Billion |
| Net cash flow / Change in cash | 5.55 Billion | -20.38 Billion | 1.54 Billion | 11.43 Billion | 24.29 Billion | -10.18 Billion |
| Free Cash Flow | 38.1 Billion | -70.93 Billion | -11.08 Billion | 23.12 Billion | 28.56 Billion | -16.66 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.97 Billion | -1.44 Billion | 12.07 Billion | 13.79 Billion | 18.03 Billion | -8.08 Billion |
| Depreciation & Amortization | 39.71 Billion | 10.15 Billion | 9.88 Billion | 9.89 Billion | 9.78 Billion | 10.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.69 Billion | 14.56 Billion | -9.62 Billion | -13.29 Billion | 14.95 Billion | 42.13 Billion |
| Other non-cash items | 98.68 Billion | 20.01 Billion | 1.9 Billion | -358 Million | -6.5 Billion | -3.03 Billion |
| Investing Cash Flow | -39.22 Billion | -6.27 Billion | -12 Billion | -10.79 Billion | -10.14 Billion | -32.74 Billion |
| Investments in PPE | -48.47 Billion | -14.69 Billion | -12.75 Billion | -9.84 Billion | -11.18 Billion | -36.21 Billion |
| Acquisitions | 352 Million | 1.05 Billion | 99 Million | -470 Million | -974 Million | -47 Million |
| Investment purchases | -61 Million | 742 Million | -46 Million | -582 Million | -175 Million | 202 Million |
| Sales/Maturities of investments | 7.79 Billion | 7.16 Billion | 592 Million | 30 Million | 104 Million | 1.19 Billion |
| Other Investing Activities | 1.17 Billion | -541 Million | 106 Million | 69 Million | 2.08 Billion | 2.12 Billion |
| Financing Cash Flow | -53.18 Billion | -25.37 Billion | -8.3 Billion | 586 Million | -20.1 Billion | -9.53 Billion |
| Debt repayment | -42.46 Billion | -25.52 Billion | -7.01 Billion | -15.01 Billion | -7.27 Billion | -37.28 Billion |
| Dividends payments | -11.32 Billion | - | - | -13 Million | -11.31 Billion | - |
| Common Stock Repurchased | -6 Million | -2 Million | -2 Million | -1 Million | -1 Million | - |
| Common Stock Issuance | 608 Million | 160 Million | 90 Million | 269 Million | 89 Million | 163 Million |
| Other Financing Activities | -30.19 Billion | -1.85 Billion | -1.37 Billion | 15.34 Billion | -1.6 Billion | 27.58 Billion |
| Accounts receivables | -17.55 Billion | 19.97 Billion | -25.3 Billion | -22.02 Billion | 9.79 Billion | 47.95 Billion |
| Accounts payables | 9.95 Billion | -8.29 Billion | 7.69 Billion | 3.4 Billion | 7.14 Billion | -18.31 Billion |
| Inventory | 2.55 Billion | -8.62 Billion | 10.62 Billion | 10.08 Billion | -7.1 Billion | 4.8 Billion |
| Other working capital | 9.75 Billion | 11.5 Billion | -2.64 Billion | -4.76 Billion | 5.12 Billion | 7.68 Billion |
| Cash at beginning of period | 57.36 Billion | 69.34 Billion | 77.27 Billion | 74.98 Billion | 64.98 Billion | 65.37 Billion |
| Cash at end of period | 62.91 Billion | 62.91 Billion | 69.34 Billion | 77.27 Billion | 74.98 Billion | 64.98 Billion |
| Capital Expenditure | -48.47 Billion | -14.69 Billion | -12.75 Billion | -9.84 Billion | -11.18 Billion | -36.21 Billion |
| Effect of forex changes on cash | 3.99 Billion | 1.26 Billion | -2.1 Billion | 1.1 Billion | 3.73 Billion | 723 Million |
| Net cash flow / Change in cash | 5.55 Billion | -6.42 Billion | -7.92 Billion | 2.28 Billion | 10 Billion | -389 Million |
| Free Cash Flow | 38.1 Billion | 11.34 Billion | 1.47 Billion | 191 Million | 25.09 Billion | 4.86 Billion |
DCMSHRIRAM
688698
603918
CAT31
WJP
8421