Nawi Brothers Group Ltd (NAWI.TA)
ILA 4543.0
(2.53%)
ILA 4543.0
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.43 Million | -98.33 Million | -281.04 Million | 503.79 Million | 535.31 Million | 14.69 Million |
| Net Income | 142.7 Million | 136.25 Million | 110.11 Million | 74.37 Million | 52.3 Million | 72.11 Million |
| Depreciation & Amortization | 147 Thousand | 152 Thousand | 173 Thousand | 73 Thousand | 63 Thousand | 58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.89 Million | -223.15 Million | -376.7 Million | 422.64 Million | 459.04 Million | -72.38 Million |
| Other non-cash items | 23.69 Million | -11.58 Million | -14.62 Million | 6.71 Million | 23.9 Million | 14.9 Million |
| Investing Cash Flow | -94.45 Million | 67.99 Million | -160.06 Million | -36.23 Million | -107.96 Million | -360 Thousand |
| Investments in PPE | -12 Thousand | -27 Thousand | -719 Thousand | -30 Thousand | -79 Thousand | -360 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -126.4 Million | -114.52 Million | -212.65 Million | -71.16 Million | -115.42 Million | - |
| Sales/Maturities of investments | 31.63 Million | 182.5 Million | 53.37 Million | 34.8 Million | 7.78 Million | - |
| Other Investing Activities | 324 Thousand | 45 Thousand | -60 Thousand | 149 Thousand | -249 Thousand | - |
| Financing Cash Flow | -136.38 Million | 30.74 Million | 441.67 Million | -475.7 Million | -427.55 Million | -19.02 Million |
| Debt repayment | -334.57 Million | -382.66 Million | -522.2 Million | -583.44 Million | -682.25 Million | -165.86 Million |
| Dividends payments | -36.81 Million | -83.6 Million | -80.53 Million | - | - | -29.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.5 Million | 497 Million | 522.2 Million | 107.73 Million | 254.7 Million | 176.43 Million |
| Accounts receivables | 116.37 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.49 Million | -220.55 Million | -383.37 Million | 465.94 Million | 422.13 Million | -69.64 Million |
| Cash at beginning of period | 1.91 Million | 1.52 Million | 961 Thousand | 9.1 Million | 9.31 Million | 14 Million |
| Cash at end of period | 507 Thousand | 1.91 Million | 1.52 Million | 961 Thousand | 9.1 Million | 9.31 Million |
| Capital Expenditure | -12 Thousand | -27 Thousand | -719 Thousand | -30 Thousand | -79 Thousand | -360 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.41 Million | 396 Thousand | 562 Thousand | -8.14 Million | -206 Thousand | -4.69 Million |
| Free Cash Flow | 229.41 Million | -98.36 Million | -281.76 Million | 503.76 Million | 535.23 Million | 14.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.1 Million | 34.46 Million | 142.7 Million | 30.16 Million | 38.9 Million | 38.84 Million |
| Depreciation & Amortization | 41 Thousand | 40 Thousand | 147 Thousand | 38 Thousand | 30 Thousand | 38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.53 Million | 62.03 Million | 62.89 Million | -46.48 Million | 106.54 Million | -158.87 Million |
| Other non-cash items | -182 Thousand | 9.02 Million | 23.69 Million | 14.63 Million | 5.61 Million | 813 Thousand |
| Investing Cash Flow | 7 Million | 147.15 Million | -94.45 Million | -1.1 Million | -86.79 Million | -7.94 Million |
| Investments in PPE | -28 Thousand | - | -12 Thousand | - | -5000.00 | -2000.00 |
| Acquisitions | - | - | - | - | 86.79 Million | 7.93 Million |
| Investment purchases | - | - | -126.4 Million | -6.55 Million | -95.15 Million | -16.71 Million |
| Sales/Maturities of investments | 7.03 Million | - | 31.63 Million | 5.45 Million | 8.36 Million | 8.77 Million |
| Other Investing Activities | 7.03 Million | 147.15 Million | 324 Thousand | -1.1 Million | -86.79 Million | -7.93 Million |
| Financing Cash Flow | -53 Million | -253.21 Million | -136.38 Million | - | -61.07 Million | 125.45 Million |
| Debt repayment | - | -174.26 Million | -334.57 Million | - | -24.26 Million | -109.54 Million |
| Dividends payments | -53 Million | - | -36.81 Million | - | -36.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -78.95 Million | 58.5 Million | - | -24.26 Million | 235 Million |
| Accounts receivables | -300.99 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.49 Million | 62.03 Million | 71.49 Million | -44.82 Million | 102.31 Million | -117.39 Million |
| Cash at beginning of period | 27 Thousand | 507 Thousand | 1.91 Million | 3.26 Million | 37 Thousand | 1.7 Million |
| Cash at end of period | 665 Thousand | 27 Thousand | 507 Thousand | 507 Thousand | 3.26 Million | 37 Thousand |
| Capital Expenditure | -28 Thousand | - | -12 Thousand | - | -5000.00 | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 638 Thousand | -480 Thousand | -1.41 Million | -2.75 Million | 3.22 Million | -1.67 Million |
| Free Cash Flow | 46.6 Million | 105.57 Million | 229.41 Million | -1.65 Million | 151.09 Million | -119.18 Million |
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