Nexteer Automotive Group Limited (NTXVF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.02 Million | 293.75 Million | 287.38 Million | 419.84 Million | 491.24 Million | 613.2 Million |
| Net Income | 36.82 Million | 91.94 Million | 114.01 Million | 114.46 Million | 263.93 Million | 410.39 Million |
| Depreciation & Amortization | 292.58 Million | 269.18 Million | 252.75 Million | 228.57 Million | 226.32 Million | 195.5 Million |
| Deferred income taxes | -586.52 Million | -32.6 Million | -30.9 Million | 13.25 Million | 15.63 Million | -35.29 Million |
| Stock-based compensation | -462 Thousand | -3.52 Million | 6.62 Million | 1.11 Million | 1.23 Million | 2.47 Million |
| Change in working capital | 92.35 Million | -7.22 Million | -42.04 Million | 87.11 Million | -2.29 Million | 48.53 Million |
| Other non-cash items | 563.25 Million | -24.03 Million | -13.06 Million | -24.67 Million | -13.59 Million | -8.4 Million |
| Investing Cash Flow | -299.84 Million | -263.47 Million | -285.66 Million | -288 Million | -373.35 Million | -303.7 Million |
| Investments in PPE | -312.94 Million | -266.72 Million | -288.28 Million | -287.47 Million | -368.32 Million | -303.05 Million |
| Acquisitions | - | - | - | -1.98 Million | -6.34 Million | -10.3 Million |
| Investment purchases | - | - | - | -1.98 Million | -6.38 Million | -10.31 Million |
| Sales/Maturities of investments | - | - | - | 139.71 Million | 174.1 Million | - |
| Other Investing Activities | 13.09 Million | 3.24 Million | 2.61 Million | -136.28 Million | -166.4 Million | 9.64 Million |
| Financing Cash Flow | -31.44 Million | -85.18 Million | -215.44 Million | -186.94 Million | -184.16 Million | -212.27 Million |
| Debt repayment | -857 Thousand | -207.56 Million | -308.64 Million | -166.24 Million | -76 Million | -113.72 Million |
| Dividends payments | -11.82 Million | -23.89 Million | -23.5 Million | -81.51 Million | -78.16 Million | -69.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.83 Million | - | 2.46 Million | 1.04 Million |
| Other Financing Activities | -4.05 Million | 146.22 Million | 114.94 Million | 60.8 Million | -32.88 Million | -29.63 Million |
| Accounts receivables | 4.46 Million | -232.19 Million | -32 Million | -39.71 Million | -30.21 Million | 77.13 Million |
| Accounts payables | - | 232.19 Million | 32 Million | 39.71 Million | 30.21 Million | - |
| Inventory | -6.29 Million | -15.45 Million | -56.19 Million | 34.95 Million | -29.71 Million | -2.93 Million |
| Other working capital | 94.17 Million | 8.23 Million | 14.15 Million | 52.16 Million | 27.42 Million | 51.46 Million |
| Cash at beginning of period | 245.72 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million | 600.78 Million |
| Cash at end of period | 311.66 Million | 245.93 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million |
| Capital Expenditure | -312.94 Million | -266.72 Million | -288.28 Million | -287.47 Million | -368.32 Million | -303.05 Million |
| Effect of forex changes on cash | -770 Thousand | -25.68 Million | -13.17 Million | 6.69 Million | -6.42 Million | -23.48 Million |
| Net cash flow / Change in cash | 65.94 Million | -80.58 Million | -226.9 Million | -48.4 Million | -72.69 Million | 73.73 Million |
| Free Cash Flow | 85.08 Million | 27.03 Million | -897 Thousand | 132.37 Million | 122.91 Million | 310.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.84 Million | 7.84 Million | 2.74 Million | 36.82 Million | 1.37 Million | 33.99 Million |
| Depreciation & Amortization | 71.14 Million | 71.14 Million | 145.82 Million | 292.58 Million | 38.98 Million | 146.22 Million |
| Deferred income taxes | - | - | -287.02 Million | -586.52 Million | - | - |
| Stock-based compensation | 62.5 Thousand | 62.5 Thousand | -533.5 Thousand | -462 Thousand | -533.5 Thousand | 302.5 Thousand |
| Change in working capital | - | - | -4.09 Million | 92.35 Million | -4.09 Million | - |
| Other non-cash items | -2.85 Million | -2.85 Million | 313.3 Million | 563.25 Million | 50.73 Million | 338.72 Million |
| Investing Cash Flow | -77.32 Million | -77.32 Million | -127.54 Million | -299.84 Million | -63.91 Million | -171.31 Million |
| Investments in PPE | -45.59 Million | -45.59 Million | -135.06 Million | -312.94 Million | -36.64 Million | -176.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.73 Million | -31.73 Million | 7.52 Million | 13.09 Million | -27.27 Million | 5.53 Million |
| Financing Cash Flow | -9.85 Million | -9.85 Million | -22.21 Million | -31.44 Million | -12.27 Million | -9.16 Million |
| Debt repayment | - | - | -1.15 Million | -857 Thousand | - | -2 Million |
| Dividends payments | - | - | -11.8 Million | -11.82 Million | -5.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.85 Million | -9.85 Million | -4.04 Million | -4.05 Million | -6.37 Million | -6.92 Million |
| Accounts receivables | - | - | 2.22 Million | 4.46 Million | 2.22 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.13 Million | -6.29 Million | -3.13 Million | - |
| Other working capital | - | - | -3.18 Million | 94.17 Million | -3.18 Million | - |
| Cash at beginning of period | 311.66 Million | - | 290.47 Million | 245.72 Million | - | 245.72 Million |
| Cash at end of period | 279.9 Million | -15.95 Million | 311.66 Million | 311.66 Million | 10.82 Million | 290.47 Million |
| Capital Expenditure | -45.59 Million | -45.59 Million | -135.06 Million | -312.94 Million | -36.64 Million | -176.85 Million |
| Effect of forex changes on cash | -4.97 Million | -4.97 Million | 547.5 Thousand | -770 Thousand | 547.5 Thousand | -932.5 Thousand |
| Net cash flow / Change in cash | -31.76 Million | -15.95 Million | 21.19 Million | 65.94 Million | 10.82 Million | 44.74 Million |
| Free Cash Flow | 30.6 Million | 30.6 Million | 35.16 Million | 85.08 Million | 49.82 Million | 49.64 Million |
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