Nextcom Ltd. (NXTM.TA)
ILA 680.0
(1.45%)
ILA 680.0
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.24 Million | -1.21 Million | 3.61 Million | 25.77 Million | 11.58 Million | 6.56 Million |
| Net Income | 17.16 Million | 7.16 Million | 24.8 Million | 15.49 Million | 12.68 Million | 11.49 Million |
| Depreciation & Amortization | 7.15 Million | 6.13 Million | 6.03 Million | 6.69 Million | 7.35 Million | 3.47 Million |
| Deferred income taxes | - | - | - | - | -452 Thousand | 70 Thousand |
| Stock-based compensation | - | - | - | - | 36 Thousand | 102 Thousand |
| Change in working capital | 20.28 Million | -22.13 Million | -30.25 Million | 763 Thousand | -11.19 Million | -11.69 Million |
| Other non-cash items | 10.65 Million | 7.62 Million | 3.02 Million | 2.82 Million | 3.15 Million | 3.11 Million |
| Investing Cash Flow | -4.95 Million | -42.45 Million | -13.96 Million | -7.4 Million | -5.49 Million | -29.49 Million |
| Investments in PPE | -10.82 Million | -14.45 Million | -20.43 Million | -2.17 Million | -5.23 Million | -4.16 Million |
| Acquisitions | -2.27 Million | -8.14 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.14 Million | -19.84 Million | 6.47 Million | -5.23 Million | -260 Thousand | -25.33 Million |
| Financing Cash Flow | -22.09 Million | 34.57 Million | -94 Thousand | 4.74 Million | -13.42 Million | 43.74 Million |
| Debt repayment | -18.97 Million | -17.86 Million | -18.24 Million | -2.02 Million | -2.52 Million | -2.17 Million |
| Dividends payments | - | -3 Million | -3 Million | - | -2 Million | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | - | - | 2000.00 | 1000.00 |
| Other Financing Activities | -3.12 Million | 55.44 Million | 21.14 Million | 6.76 Million | -8.9 Million | 45.92 Million |
| Accounts receivables | -2.1 Million | 3.04 Million | -29.45 Million | -20.95 Million | 9.34 Million | -47.95 Million |
| Accounts payables | 2.1 Million | -3.04 Million | 29.45 Million | 20.95 Million | -9.34 Million | - |
| Inventory | -2.07 Million | 13.01 Million | -15.04 Million | -6.27 Million | 3.16 Million | -80 Thousand |
| Other working capital | 22.35 Million | -35.14 Million | -15.2 Million | 7.04 Million | -14.35 Million | -11.61 Million |
| Cash at beginning of period | 22.39 Million | 31.97 Million | 42.78 Million | 19.86 Million | 27.39 Million | 6.01 Million |
| Cash at end of period | 50.78 Million | 22.39 Million | 31.97 Million | 42.78 Million | 19.86 Million | 27.39 Million |
| Capital Expenditure | -10.82 Million | -14.45 Million | -20.43 Million | -2.17 Million | -5.23 Million | -4.16 Million |
| Effect of forex changes on cash | 194 Thousand | -495 Thousand | -370 Thousand | -187 Thousand | -209 Thousand | 574 Thousand |
| Net cash flow / Change in cash | 28.39 Million | -9.58 Million | -10.8 Million | 22.92 Million | -7.53 Million | 21.38 Million |
| Free Cash Flow | 44.42 Million | -15.66 Million | -16.81 Million | 23.6 Million | 6.35 Million | 2.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | 2.48 Million | 2.54 Million | 17.16 Million | 6.78 Million | 5.3 Million |
| Depreciation & Amortization | 1.57 Million | 1.69 Million | 1.89 Million | 7.15 Million | 1.98 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.87 Million | -9.93 Million | 19.04 Million | 20.28 Million | -3.74 Million | 23.14 Million |
| Other non-cash items | 1.9 Million | 698 Thousand | 4.04 Million | 10.65 Million | 1.86 Million | 1.86 Million |
| Investing Cash Flow | 2.44 Million | 6.17 Million | -3.3 Million | -4.95 Million | -4.96 Million | -2.43 Million |
| Investments in PPE | -411 Thousand | -329 Thousand | -2.82 Million | -10.82 Million | -6.03 Million | -568 Thousand |
| Acquisitions | -3.01 Million | -2.73 Million | -254 Thousand | -2.27 Million | -191 Thousand | -1.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5.75 Million | - | - | - | - |
| Other Investing Activities | 2.85 Million | 6.5 Million | -221 Thousand | 8.14 Million | 1.25 Million | -35 Thousand |
| Financing Cash Flow | -22.47 Million | 2.6 Million | 3.77 Million | -22.09 Million | -4.04 Million | -25.05 Million |
| Debt repayment | -19.78 Million | -4.07 Million | -857 Thousand | -18.97 Million | -852 Thousand | -16.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.59 Million | 3.91 Million | 4.63 Million | -3.12 Million | -3.19 Million | -8.57 Million |
| Accounts receivables | 2.42 Million | 6.37 Million | 19.34 Million | -2.1 Million | -17.37 Million | 3.52 Million |
| Accounts payables | - | - | -19.34 Million | 2.1 Million | 17.37 Million | -3.52 Million |
| Inventory | -7.88 Million | -9.36 Million | -608 Thousand | -2.07 Million | 11.13 Million | -7.63 Million |
| Other working capital | -9.49 Million | 4.84 Million | 19.65 Million | 22.35 Million | -14.88 Million | 30.77 Million |
| Cash at beginning of period | 54.1 Million | 50.78 Million | 22.57 Million | 22.39 Million | 24.7 Million | 20.35 Million |
| Cash at end of period | 30.22 Million | 54.1 Million | 50.78 Million | 50.78 Million | 22.57 Million | 24.7 Million |
| Capital Expenditure | -411 Thousand | -329 Thousand | -2.82 Million | -10.82 Million | -6.03 Million | -568 Thousand |
| Effect of forex changes on cash | 168 Thousand | 63 Thousand | 198 Thousand | 194 Thousand | - | -119 Thousand |
| Net cash flow / Change in cash | -23.87 Million | 3.31 Million | 28.21 Million | 28.39 Million | -2.12 Million | 4.34 Million |
| Free Cash Flow | -4.43 Million | -5.85 Million | 24.71 Million | 44.42 Million | 854 Thousand | 31.37 Million |
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