Nok Airlines Public Company Limited (NOKPF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | -33.75 Million | -47.96 Million | 46.69 Million | -3.81 Billion | -3.75 Billion |
| Net Income | 47.65 Million | -2.61 Billion | -1.43 Billion | -7.39 Billion | -3.09 Billion | -3.97 Billion |
| Depreciation & Amortization | 367.81 Million | 382.17 Million | 1.57 Billion | 2.45 Billion | 112.44 Million | 121.83 Million |
| Deferred income taxes | 5.05 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 485.17 Million | -988.35 Million | 621.67 Million | -2.77 Billion | -2.95 Billion | -366.86 Million |
| Other non-cash items | -511.58 Million | 3.18 Billion | -806.25 Million | 7.75 Billion | 2.12 Billion | 466.09 Million |
| Investing Cash Flow | -16.45 Million | 479.56 Million | 23.98 Million | -687.65 Million | 149.94 Million | 193.07 Million |
| Investments in PPE | -26.21 Million | -24.25 Million | -14.38 Million | -13.09 Million | -66.54 Million | -54.31 Million |
| Acquisitions | 4.15 Million | - | 18.69 Thousand | 10.98 Thousand | 227.22 Million | 235.39 Million |
| Investment purchases | -47.66 Thousand | - | -18.69 Thousand | -498.97 Million | -33.67 Million | -9.22 Million |
| Sales/Maturities of investments | - | 499.04 Million | 32.16 Million | -10.98 Thousand | 504.2 Thousand | 12.3 Thousand |
| Other Investing Activities | 9.75 Million | 503.82 Million | 6.2 Million | -175.58 Million | 22.43 Million | 21.21 Million |
| Financing Cash Flow | -1.45 Billion | -780.04 Million | -374.76 Million | 729.96 Million | 3.4 Billion | 1.66 Billion |
| Debt repayment | -1.28 Billion | -853.48 Million | -189.76 Million | -847.21 Million | -2.2 Billion | -700 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.55 Billion | 2.3 Billion | 106.00 |
| Other Financing Activities | -172.18 Million | 73.43 Million | -184.99 Million | 25.5 Million | 3.3 Billion | 2.36 Billion |
| Accounts receivables | -8.12 Million | -140.46 Million | -19.56 Million | 718.4 Million | -555.58 Million | -570.05 Million |
| Accounts payables | 621.76 Million | 140.46 Million | 906.73 Million | -3.44 Billion | -210.03 Million | 1.02 Billion |
| Inventory | 2.42 Million | 26.23 Million | -57.89 Million | -17.85 Million | -30.78 Million | -17.96 Million |
| Other working capital | -39.42 Million | -1.01 Billion | -207.59 Million | -26.05 Million | -2.16 Billion | -800.93 Million |
| Cash at beginning of period | 669 Million | 1 Billion | 1.4 Billion | 1.23 Billion | 1.41 Billion | 3.16 Billion |
| Cash at end of period | 640.53 Million | 669 Million | 1 Billion | 1.4 Billion | 1.23 Billion | 1.41 Billion |
| Capital Expenditure | -26.21 Million | -24.25 Million | -14.38 Million | -13.09 Million | -66.54 Million | -54.31 Million |
| Effect of forex changes on cash | -1.38 Million | -5.93 Million | 2.36 Million | 82.77 Million | 78.35 Million | 148.75 Million |
| Net cash flow / Change in cash | -28.47 Million | -340.16 Million | -396.38 Million | 171.77 Million | -186.1 Million | -1.74 Billion |
| Free Cash Flow | 1.42 Billion | -58.01 Million | -62.34 Million | 33.59 Million | -3.88 Billion | -3.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367.38 Million | 367.38 Million | 47.65 Million | 217.94 Million | 217.94 Million | -194.11 Million |
| Depreciation & Amortization | 97.34 Million | 97.34 Million | 367.81 Million | 92.66 Million | 90.6 Million | 89.32 Million |
| Deferred income taxes | - | - | 5.05 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -683.76 Million | -683.76 Million | 485.17 Million | -400.81 Million | -400.81 Million | -344.95 Million |
| Other non-cash items | -59.88 Million | -59.88 Million | -511.58 Million | 200.82 Million | 202.88 Million | 1.06 Billion |
| Investing Cash Flow | -11.3 Million | -11.3 Million | -16.45 Million | -1.31 Million | -1.31 Million | -6.91 Million |
| Investments in PPE | -11.99 Million | -11.99 Million | -26.21 Million | -4.78 Million | -4.78 Million | -8.32 Million |
| Acquisitions | - | - | 4.15 Million | 4.15 Million | - | - |
| Investment purchases | - | - | -47.66 Thousand | -47.66 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -3517.00 | - | 3517.00 |
| Other Investing Activities | 684.03 Thousand | 684.03 Thousand | 9.75 Million | 3.47 Million | 3.47 Million | 1.4 Million |
| Financing Cash Flow | 217.37 Million | 217.37 Million | -1.45 Billion | -350.68 Million | -350.68 Million | -378.93 Million |
| Debt repayment | - | - | -1.28 Billion | -20.64 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 217.37 Million | 217.37 Million | -172.18 Million | -350.68 Million | -350.68 Million | -378.93 Million |
| Accounts receivables | -61.35 Million | -61.35 Million | -8.12 Million | 19.97 Million | 19.97 Million | -24.03 Million |
| Accounts payables | - | - | 621.76 Million | 411.79 Million | - | 209.96 Million |
| Inventory | 14.52 Million | 14.52 Million | 2.42 Million | -7.46 Million | -7.46 Million | 8.67 Million |
| Other working capital | -636.94 Million | -636.94 Million | -39.42 Million | -413.32 Million | -413.32 Million | -329.6 Million |
| Cash at beginning of period | - | - | 669 Million | 1.11 Billion | - | 669 Million |
| Cash at end of period | -80.24 Million | -80.24 Million | 640.53 Million | 640.53 Million | -239.04 Million | 1.11 Billion |
| Capital Expenditure | -11.99 Million | -11.99 Million | -26.21 Million | -4.78 Million | -4.78 Million | -8.32 Million |
| Effect of forex changes on cash | -7.39 Million | -7.39 Million | -1.38 Million | 2.33 Million | 2.33 Million | -3.02 Million |
| Net cash flow / Change in cash | -80.24 Million | -80.24 Million | -28.47 Million | -478.09 Million | -239.04 Million | 449.62 Million |
| Free Cash Flow | -290.91 Million | -290.91 Million | 1.42 Billion | 105.83 Million | 105.83 Million | 605.37 Million |
YITD
DLR
021050
ALSAF
NUF
601958