Net One Systems Co., Ltd. (NONEY)
USD 0.87
(0.0%)
USD 0.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.87 Billion | 34.18 Billion | -10.87 Billion | 9.8 Billion | 12.28 Billion | 6.68 Billion |
| Net Income | 13.72 Billion | 20.36 Billion | 16.31 Billion | 18.19 Billion | 15.34 Billion | 13.07 Billion |
| Depreciation & Amortization | 3.55 Billion | 2.29 Billion | 2.44 Billion | 3.02 Billion | 3.12 Billion | 2.86 Billion |
| Deferred income taxes | - | -2.99 Billion | -6.8 Billion | -6.11 Billion | -6.96 Billion | -1.97 Billion |
| Stock-based compensation | 193 Million | 136 Million | 51 Million | 53 Million | 43 Million | - |
| Change in working capital | 7.99 Billion | 14.17 Billion | -22.32 Billion | -6.93 Billion | -703 Million | -7.2 Billion |
| Other non-cash items | -2.95 Billion | 211 Million | -560 Million | 1.57 Billion | 1.44 Billion | -100 Million |
| Investing Cash Flow | -4.54 Billion | -1.65 Billion | -1.51 Billion | -3.33 Billion | -1.19 Billion | -1.42 Billion |
| Investments in PPE | -4.55 Billion | -1.72 Billion | -1.74 Billion | -1.51 Billion | -1.22 Billion | -914 Million |
| Acquisitions | 74 Million | -156 Million | - | - | 12 Million | -356 Million |
| Investment purchases | - | -807 Million | - | - | 650 Million | -110 Million |
| Sales/Maturities of investments | 22 Million | 11 Million | 115 Million | - | 12 Million | -469 Million |
| Other Investing Activities | -78 Million | 1.02 Billion | 114 Million | -1.82 Billion | -640 Million | 425 Million |
| Financing Cash Flow | -22.8 Billion | -17.33 Billion | 233 Million | -5.5 Billion | -5.13 Billion | -3.9 Billion |
| Debt repayment | -9.1 Billion | -11.34 Billion | -16.65 Billion | -1.42 Billion | -1.65 Billion | -1.2 Billion |
| Dividends payments | -6.03 Billion | -5.98 Billion | -6.41 Billion | -4.06 Billion | -3.47 Billion | - |
| Common Stock Repurchased | -7.66 Billion | - | -10 Billion | - | - | - |
| Common Stock Issuance | - | - | -16.65 Billion | - | - | - |
| Other Financing Activities | -2 Million | -3 Million | 49.95 Billion | -20 Million | -5 Million | -1 Million |
| Accounts receivables | 5.09 Billion | 1.26 Billion | 12.55 Billion | -9.97 Billion | -7.36 Billion | -868 Million |
| Accounts payables | -640 Million | -761 Million | -2.15 Billion | 1.22 Billion | 759 Million | 3.22 Billion |
| Inventory | 4.2 Billion | 5.76 Billion | -26.33 Billion | -2.02 Billion | -1.35 Billion | -1.15 Billion |
| Other working capital | -675 Million | 7.9 Billion | -6.39 Billion | 3.83 Billion | 7.25 Billion | -8.41 Billion |
| Cash at beginning of period | 35.5 Billion | 20.28 Billion | 32.42 Billion | 31.47 Billion | 25.3 Billion | 23.95 Billion |
| Cash at end of period | 32.03 Billion | 35.5 Billion | 20.28 Billion | 32.42 Billion | 31.47 Billion | 25.3 Billion |
| Capital Expenditure | -4.55 Billion | -1.72 Billion | -1.74 Billion | -1.51 Billion | -1.22 Billion | -914 Million |
| Effect of forex changes on cash | - | 32 Million | 7 Million | -2 Million | 2 Million | -1 Million |
| Net cash flow / Change in cash | -3.47 Billion | 15.22 Billion | -12.14 Billion | 956 Million | 6.16 Billion | 1.35 Billion |
| Free Cash Flow | 19.31 Billion | 32.45 Billion | -12.61 Billion | 8.28 Billion | 11.05 Billion | 5.76 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.78 Billion | 13.72 Billion | 3.72 Billion | 3.19 Billion | 1.01 Billion | 20.36 Billion |
| Depreciation & Amortization | - | 3.55 Billion | 943 Million | 893 Million | 698 Million | 2.29 Billion |
| Deferred income taxes | - | - | - | - | - | -2.99 Billion |
| Stock-based compensation | - | 193 Million | - | - | - | 136 Million |
| Change in working capital | - | 7.99 Billion | - | - | - | 14.17 Billion |
| Other non-cash items | -5.78 Billion | -2.95 Billion | -3.72 Billion | -3.19 Billion | -1.01 Billion | 211 Million |
| Investing Cash Flow | - | -4.54 Billion | - | - | - | -1.65 Billion |
| Investments in PPE | - | -4.55 Billion | - | - | - | -1.72 Billion |
| Acquisitions | - | 74 Million | - | - | - | -156 Million |
| Investment purchases | - | - | - | - | - | -807 Million |
| Sales/Maturities of investments | - | 22 Million | - | - | - | 11 Million |
| Other Investing Activities | - | -78 Million | - | - | - | 1.02 Billion |
| Financing Cash Flow | - | -22.8 Billion | - | - | - | -17.33 Billion |
| Debt repayment | - | -9.1 Billion | - | - | - | -11.34 Billion |
| Dividends payments | - | -6.03 Billion | - | - | - | -5.98 Billion |
| Common Stock Repurchased | - | -7.66 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | -3 Million |
| Accounts receivables | - | 5.09 Billion | - | - | - | 1.26 Billion |
| Accounts payables | - | -640 Million | - | - | - | -761 Million |
| Inventory | - | 4.2 Billion | - | - | - | 5.76 Billion |
| Other working capital | - | -675 Million | - | - | - | 7.9 Billion |
| Cash at beginning of period | - | 35.5 Billion | 29.96 Billion | 36.18 Billion | 35.5 Billion | 20.28 Billion |
| Cash at end of period | - | 32.03 Billion | 28.17 Billion | 29.96 Billion | 36.18 Billion | 35.5 Billion |
| Capital Expenditure | - | -4.55 Billion | - | - | - | -1.72 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 32 Million |
| Net cash flow / Change in cash | - | -3.47 Billion | -1.78 Billion | -6.22 Billion | 674 Million | 15.22 Billion |
| Free Cash Flow | - | 19.31 Billion | 1.88 Billion | 1.78 Billion | 1.39 Billion | 32.45 Billion |
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