Times Neighborhood Holdings Limited (TNHDF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.26 Million | 11.27 Million | 9.62 Million | 13.77 Million | -124.74 Million | 167.46 Million |
| Net Income | -176.04 Million | -31.8 Million | 47.59 Million | 33.7 Million | 14.01 Million | 9.61 Million |
| Depreciation & Amortization | 81.57 Million | 11.28 Million | 10.16 Million | 4.04 Million | 2.3 Million | 2 Million |
| Deferred income taxes | - | -30.08 Million | -65.54 Million | -36.25 Million | - | - |
| Stock-based compensation | 4.27 Million | 3.4 Million | 5.53 Million | 742 Thousand | - | - |
| Change in working capital | -87.77 Million | -18.98 Million | -55.11 Million | -27.98 Million | -143.26 Million | 154 Million |
| Other non-cash items | -12.29 Million | 77.45 Million | 66.97 Million | 39.51 Million | 2.19 Million | 11.58 Million |
| Investing Cash Flow | 4.32 Million | -3.08 Million | -45.57 Million | -75.54 Million | 222.78 Million | -244.6 Million |
| Investments in PPE | -14.9 Million | -4.54 Million | -10.8 Million | -6.86 Million | -3.21 Million | -1.48 Million |
| Acquisitions | 3.56 Million | -334.48 Thousand | -27.55 Million | -61.62 Million | -9.06 Million | -986.82 Thousand |
| Investment purchases | -617.3 Million | -303.06 Million | -394.76 Million | -452.65 Million | -165.34 Million | -44.19 Million |
| Sales/Maturities of investments | 621.93 Million | 303.45 Million | 391.18 Million | 445.6 Million | 167.42 Million | 44.27 Million |
| Other Investing Activities | 287.47 Thousand | 1.4 Million | -3.63 Million | -1.00 | 232.98 Million | -242.2 Million |
| Financing Cash Flow | -33.75 Million | -8.66 Million | -16.17 Million | 93.9 Million | -128.1 Million | 241.7 Million |
| Debt repayment | -1.02 Million | -1.25 Million | -1.71 Million | -0.79 | -232.98 Million | -241.7 Million |
| Dividends payments | -3.06 Million | -6.89 Million | -10.81 Million | -4.34 Million | - | - |
| Common Stock Repurchased | - | - | - | -3.21 Million | - | - |
| Common Stock Issuance | - | - | - | 102.49 Million | 106.44 Million | - |
| Other Financing Activities | 1.2 Million | -1.77 Million | -5.35 Million | -1.02 Million | -1.55 Million | -10.77 Million |
| Accounts receivables | -8.94 Million | -2.45 Million | -82.83 Million | -46.73 Million | 65.58 Million | -12.38 Million |
| Accounts payables | -843.31 Thousand | -1.36 Million | 42.94 Million | 18.92 Million | 1 Million | 6.57 Million |
| Inventory | 250 Thousand | -288.19 Thousand | 214.81 Thousand | 396.64 Thousand | -327.58 Thousand | 86.23 Thousand |
| Other working capital | -1.3 Million | -14.87 Million | -15.43 Million | -560.84 Thousand | -209.53 Million | 159.72 Million |
| Cash at beginning of period | 810.35 Million | 129.51 Million | 179.31 Million | 139.93 Million | 172.24 Million | 14.54 Million |
| Cash at end of period | 919.31 Million | 118.33 Million | 129.51 Million | 179.31 Million | 139.93 Million | 172.24 Million |
| Capital Expenditure | -14.9 Million | -4.54 Million | -10.8 Million | -6.86 Million | -3.21 Million | -1.48 Million |
| Effect of forex changes on cash | 123 Thousand | 932 Thousand | -9.77 Million | -25.48 Million | -4.2 Million | - |
| Net cash flow / Change in cash | 108.95 Million | -11.17 Million | -49.8 Million | 39.38 Million | -32.3 Million | 157.69 Million |
| Free Cash Flow | 123.35 Million | 6.73 Million | -1.18 Million | 6.9 Million | -127.96 Million | 165.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Million | 2.82 Million | 2.94 Million | -176.04 Million | 2.86 Million | -35.14 Million |
| Depreciation & Amortization | 2.75 Million | 2.77 Million | 1.66 Million | 81.57 Million | 1.61 Million | 5.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 132.99 Thousand | 4.27 Million | 129.29 Thousand | 164.76 Thousand |
| Change in working capital | -3.98 Million | -4 Million | -2.11 Million | -87.77 Million | -2.05 Million | -17.64 Million |
| Other non-cash items | 2.06 Million | 2.08 Million | 6.54 Million | -12.29 Million | 6.35 Million | 74.93 Million |
| Investing Cash Flow | -17.59 Million | -17.7 Million | 209.43 Thousand | 4.32 Million | 203.6 Thousand | -387.37 Thousand |
| Investments in PPE | -836.47 Thousand | -841.9 Thousand | -522.41 Thousand | -14.9 Million | -507.87 Thousand | -768.98 Thousand |
| Acquisitions | 162.18 Thousand | - | 478.79 Thousand | 3.56 Million | - | 102.72 Thousand |
| Investment purchases | -90.35 Million | - | -34.05 Million | -617.3 Million | - | -51.14 Million |
| Sales/Maturities of investments | 55.77 Million | - | 34.46 Million | 621.93 Million | - | 51.34 Million |
| Other Investing Activities | -16.75 Million | -16.86 Million | 731.84 Thousand | 287.47 Thousand | 711.47 Thousand | 83.53 Thousand |
| Financing Cash Flow | -228.76 Thousand | -230.24 Thousand | -1.83 Million | -33.75 Million | -1.78 Million | -1.06 Million |
| Debt repayment | - | - | - | -1.02 Million | - | - |
| Dividends payments | - | - | -1.52 Million | -3.06 Million | -1.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -228.76 Thousand | -230.24 Thousand | -308.82 Thousand | 1.2 Million | -300.23 Thousand | -505.83 Thousand |
| Accounts receivables | -4.55 Million | -4.58 Million | -2.64 Million | -8.94 Million | -2.57 Million | -3.71 Million |
| Accounts payables | -4.35 Million | - | 8.35 Million | -843.31 Thousand | - | -9.14 Million |
| Inventory | 66.39 Thousand | 66.82 Thousand | 12.18 Thousand | 250 Thousand | 11.84 Thousand | 11.1 Thousand |
| Other working capital | 510.15 Thousand | 513.46 Thousand | 519.03 Thousand | -1.3 Million | 504.58 Thousand | -4.8 Million |
| Cash at beginning of period | 132.69 Million | - | 115.59 Million | 810.35 Million | -0.57 | 118.33 Million |
| Cash at end of period | 135.1 Million | -14.2 Million | 132.69 Million | 919.31 Million | 7.25 Million | 115.59 Million |
| Capital Expenditure | -836.47 Thousand | -841.9 Thousand | -522.41 Thousand | -14.9 Million | -507.87 Thousand | -768.98 Thousand |
| Effect of forex changes on cash | 64.05 Thousand | 64.46 Thousand | -82.77 Thousand | 123 Thousand | -80.46 Thousand | 89.44 Thousand |
| Net cash flow / Change in cash | 2.4 Million | -14.2 Million | 17.1 Million | 108.95 Million | 7.25 Million | -2.74 Million |
| Free Cash Flow | 2.8 Million | 2.82 Million | 8.65 Million | 123.35 Million | 8.41 Million | 2.88 Million |
SREA
CHPGF
GOKULAGRO
3899
UNISHIRE
002007