News Network Corporation Public Company Limited (NEWS.BK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -413.41 Million | -190.79 Million | -55.86 Million | -35.58 Million | -140.78 Million | -17.27 Million |
| Net Income | -533.96 Million | 53.11 Million | 97.26 Million | -37.8 Million | 501.27 Million | -271.92 Million |
| Depreciation & Amortization | 26.97 Million | 10.84 Million | 6.8 Million | 11.01 Million | 40.19 Million | 53.14 Million |
| Deferred income taxes | - | -19.6 Thousand | 157.3 Thousand | 1.78 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.03 Million | -116.97 Million | -14.13 Million | 11.66 Million | -56.31 Million | 24.8 Million |
| Other non-cash items | 137.6 Million | -137.76 Million | -4.87 Million | -14.56 Million | -625.93 Million | 176.69 Million |
| Investing Cash Flow | 243.63 Million | 139.2 Million | 25.28 Million | -249.62 Million | 869.88 Million | -4.63 Million |
| Investments in PPE | -131.11 Million | -163.5 Million | -25.15 Million | -1.3 Million | -1.42 Million | -251.48 Million |
| Acquisitions | 227.8 Million | 199.99 Million | 21.84 Million | -258.56 Million | -10 Million | 1.9 Million |
| Investment purchases | -361.24 Thousand | -272.03 Million | -18.97 Million | -568.75 Million | -100 Million | - |
| Sales/Maturities of investments | 147.3 Million | 432.39 Million | 76.94 Million | 1.23 Million | 743.04 Million | 238.34 Million |
| Other Investing Activities | -1.00 | -57.63 Million | -29.36 Million | 577.76 Million | 238.26 Million | 246.84 Million |
| Financing Cash Flow | -7.3 Million | 496.52 Million | 51.82 Million | 125.9 Million | -573.4 Million | 26.87 Million |
| Debt repayment | -7.3 Million | -92.3 Million | -146.89 Million | -43.83 Million | -456.47 Million | -78.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -154 Million | - |
| Common Stock Issuance | - | 540 Million | 16.34 Million | 67.41 Million | 498.41 | -8.97 Million |
| Other Financing Activities | 0.76 | 48.83 Million | 182.37 Million | 102.33 Million | 191.06 Million | 114.09 Million |
| Accounts receivables | -317.72 Million | -40.34 Million | -3.21 Million | 41.84 Million | 13.43 Million | 35.43 Million |
| Accounts payables | 33.88 Million | 3.55 Million | -14.83 Million | -27.61 Million | -73.16 Million | -18.38 Million |
| Inventory | 1.00 | 6871.15 | 30.13 Thousand | -25.9 Thousand | 5.31 Million | 2.5 Million |
| Other working capital | 239.8 Million | -80.19 Million | 3.89 Million | -2.54 Million | -1.89 Million | 5.24 Million |
| Cash at beginning of period | 488.09 Million | 43.16 Million | 21.92 Million | 185.06 Million | 29.37 Million | 24.39 Million |
| Cash at end of period | 102.93 Million | 488.09 Million | 43.16 Million | 21.92 Million | 185.06 Million | 29.37 Million |
| Capital Expenditure | -131.11 Million | -163.5 Million | -25.15 Million | -1.3 Million | -1.42 Million | -251.48 Million |
| Effect of forex changes on cash | -208.06 Million | 0.34 | 0.93 | -3.83 Million | -0.93 | -0.67 |
| Net cash flow / Change in cash | -385.16 Million | 444.93 Million | 21.24 Million | -163.14 Million | 155.69 Million | 4.97 Million |
| Free Cash Flow | -544.52 Million | -354.3 Million | -81.02 Million | -36.89 Million | -142.21 Million | -268.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.25 Million | -53.07 Million | -533.96 Million | -121.19 Million | -104.53 Million | -203.98 Million |
| Depreciation & Amortization | 9.65 Million | 9.04 Million | 26.97 Million | 8.93 Million | 6.51 Million | 8.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.75 Million | -22.45 Million | -44.03 Million | -8.02 Million | -20.79 Million | -23.92 Million |
| Other non-cash items | -2.72 Million | -4.53 Million | 137.6 Million | 18.09 Million | 19.18 Million | 96.27 Million |
| Investing Cash Flow | 16 Million | 53.23 Million | 243.63 Million | 60.18 Million | 33.1 Million | -19.41 Million |
| Investments in PPE | -1.8 Million | -12.71 Million | -131.11 Million | -15.57 Million | -39.19 Million | -19.31 Million |
| Acquisitions | 103.7 Million | 66 Million | 227.8 Million | 989.99 Thousand | 226.81 Million | -226.81 Million |
| Investment purchases | 51 Thousand | -51 Thousand | -361.24 Thousand | -232.24 Thousand | - | -104 Thousand |
| Sales/Maturities of investments | -65.93 Million | 66 Million | 147.3 Million | 75 Million | - | - |
| Other Investing Activities | -20 Million | -51 Thousand | -1.00 | -1.00 | 72.3 Million | -104 Thousand |
| Financing Cash Flow | 127.17 Million | -2.23 Million | -7.3 Million | -1.73 Million | -3.66 Million | -1.76 Million |
| Debt repayment | -2.37 Million | -2.23 Million | -7.3 Million | -1.73 Million | -3.18 Million | -972 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8000.00 | - | - | - | - | - |
| Other Financing Activities | 129.54 Million | - | 0.76 | 0.76 | -483 Thousand | -791 Thousand |
| Accounts receivables | 27.8 Million | -12.06 Million | -317.72 Million | -30.15 Million | 1.81 Million | -6.36 Million |
| Accounts payables | -6.53 Million | 8.12 Million | 33.88 Million | 9.01 Million | -9 Million | 8.76 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other working capital | -27.07 Million | -440 Thousand | 239.8 Million | 13.12 Million | -13.6 Million | -26.31 Million |
| Cash at beginning of period | 62.86 Million | 102.94 Million | 488.09 Million | 151.26 Million | 221.45 Million | 366.16 Million |
| Cash at end of period | 132.67 Million | 62.86 Million | 102.93 Million | 102.93 Million | 151.26 Million | 221.45 Million |
| Capital Expenditure | -1.8 Million | -12.71 Million | -131.11 Million | -15.57 Million | -39.19 Million | -19.31 Million |
| Effect of forex changes on cash | - | - | -208.06 Million | -4.59 Million | - | - |
| Net cash flow / Change in cash | 69.81 Million | -40.07 Million | -385.16 Million | -48.32 Million | -70.19 Million | -144.7 Million |
| Free Cash Flow | -70.92 Million | -108.04 Million | -544.52 Million | -117.75 Million | -138.82 Million | -142.83 Million |
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