NAHL Group Plc (NHLPF)
USD 0.65
(0.0%)
USD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.51 Million | 6 Million | 5.14 Million | 11.02 Million | 1.54 Million | 4.47 Million |
| Net Income | 384 Thousand | 385 Thousand | 156 Thousand | -225 Thousand | 1.51 Million | 8.38 Million |
| Depreciation & Amortization | 1.57 Million | 1.64 Million | 1.67 Million | 1.94 Million | 1.89 Million | 1.63 Million |
| Deferred income taxes | -183 Thousand | 2.94 Million | 2.76 Million | 3.19 Million | 3.94 Million | -1.28 Million |
| Stock-based compensation | 357 Thousand | 316 Thousand | 400 Thousand | 523 Thousand | 811 Thousand | 457 Thousand |
| Change in working capital | 2.86 Million | 84 Thousand | -325 Thousand | 5.16 Million | -7.04 Million | -4.95 Million |
| Other non-cash items | 3.15 Million | 633 Thousand | 470 Thousand | 417 Thousand | 413 Thousand | 248 Thousand |
| Investing Cash Flow | -3.64 Million | -269 Thousand | -618 Thousand | -2.35 Million | -623 Thousand | -708 Thousand |
| Investments in PPE | -309 Thousand | -282 Thousand | -620 Thousand | -1.08 Million | -682 Thousand | -785 Thousand |
| Acquisitions | -3.33 Million | -3.27 Million | -3.41 Million | -1.27 Million | -2.1 Million | -823 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -277 Thousand | 3.29 Million | 3.42 Million | 10 Thousand | 2.16 Million | 77 Thousand |
| Financing Cash Flow | -4.51 Million | -5.54 Million | -5.67 Million | -7.62 Million | 47 Thousand | -3.02 Million |
| Debt repayment | -4.25 Million | -2 Million | -2 Million | -3.75 Million | -6.5 Million | -4.12 Million |
| Dividends payments | - | - | - | - | -3.83 Million | -6.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | 1000.00 | - | - | 88 Thousand |
| Other Financing Activities | -3.3 Million | -3.54 Million | -3.67 Million | -3.87 Million | 10.37 Million | 3.26 Million |
| Accounts receivables | 2.29 Million | 448 Thousand | 1.01 Million | 2.22 Million | -8.88 Million | -7.56 Million |
| Accounts payables | 569 Thousand | -364 Thousand | -1.33 Million | 2.94 Million | 1.83 Million | 2.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 569 Thousand | - | - | - | - | -375 Thousand |
| Cash at beginning of period | 2.65 Million | 2.45 Million | 3.6 Million | 2.56 Million | 1.59 Million | 858 Thousand |
| Cash at end of period | 2.01 Million | 2.65 Million | 2.45 Million | 3.6 Million | 2.56 Million | 1.59 Million |
| Capital Expenditure | -309 Thousand | -282 Thousand | -620 Thousand | -1.08 Million | -682 Thousand | -785 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -643 Thousand | 196 Thousand | -1.15 Million | 1.04 Million | 966 Thousand | 740 Thousand |
| Free Cash Flow | 7.2 Million | 5.72 Million | 4.52 Million | 9.93 Million | 860 Thousand | 3.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.5 Thousand | 166.5 Thousand | 384 Thousand | 236 Thousand | 236 Thousand | -88 Thousand |
| Depreciation & Amortization | 399.5 Thousand | 399.5 Thousand | 1.57 Million | 398 Thousand | 214.5 Thousand | 799 Thousand |
| Deferred income taxes | - | - | -183 Thousand | -80 Thousand | - | -103 Thousand |
| Stock-based compensation | 98.5 Thousand | 98.5 Thousand | 357 Thousand | 91 Thousand | 91 Thousand | 87.5 Thousand |
| Change in working capital | 39.5 Thousand | 39.5 Thousand | 2.86 Million | 200.5 Thousand | 200.5 Thousand | 2.11 Million |
| Other non-cash items | 238.5 Thousand | 238.5 Thousand | 3.15 Million | 737 Thousand | 920.5 Thousand | 969 Thousand |
| Investing Cash Flow | -36 Thousand | -36 Thousand | -3.64 Million | -88.5 Thousand | -88.5 Thousand | -2.26 Million |
| Investments in PPE | -35.5 Thousand | -35.5 Thousand | -309 Thousand | -10 Thousand | -10 Thousand | -152 Thousand |
| Acquisitions | - | - | -3.33 Million | -1.21 Million | - | -2.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500.00 | -500.00 | -277 Thousand | -78.5 Thousand | -78.5 Thousand | -60 Thousand |
| Financing Cash Flow | -815 Thousand | -815 Thousand | -4.51 Million | -1.77 Million | -1.77 Million | -2.17 Million |
| Debt repayment | - | - | -4.25 Million | -2.25 Million | - | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | - | - | 1000.00 |
| Other Financing Activities | -815 Thousand | -815 Thousand | -3.3 Million | -1.77 Million | -1.77 Million | -2.12 Million |
| Accounts receivables | 39.5 Thousand | 39.5 Thousand | 2.29 Million | 200.5 Thousand | 200.5 Thousand | 1.89 Million |
| Accounts payables | - | - | 569 Thousand | 351 Thousand | - | 218 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.65 Million | 2.42 Million | - | 2.65 Million |
| Cash at end of period | 91.5 Thousand | 91.5 Thousand | 2.01 Million | 2.01 Million | -205.5 Thousand | 2.42 Million |
| Capital Expenditure | -35.5 Thousand | -35.5 Thousand | -309 Thousand | -10 Thousand | -10 Thousand | -152 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 91.5 Thousand | 91.5 Thousand | -643 Thousand | -411 Thousand | -205.5 Thousand | -232 Thousand |
| Free Cash Flow | 907 Thousand | 907 Thousand | 7.2 Million | 1.65 Million | 1.65 Million | 4.05 Million |
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