Network International Holdings plc (NWITY)
OTCMKTS
· Delayed Price · Currency is USD
5.20
0.00 (0.00%)
Inactive · Last trade price
on Oct 14, 2024
NWITY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 65.69 | 79.18 | 57.44 | 6.16 | 57.6 | Upgrade
|
| Depreciation & Amortization | 25.16 | 21.37 | 20.32 | 22.08 | 22.73 | Upgrade
|
| Other Amortization | 48.04 | 41.3 | 36.2 | 37.82 | 24.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.17 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.02 | 10.53 | 5.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -10.17 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4.69 | -5.82 | -5.3 | Upgrade
|
| Stock-Based Compensation | 9.72 | 5.95 | 4.52 | 4.07 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.65 | 1.75 | 0.39 | 2.18 | - | Upgrade
|
| Other Operating Activities | 15.28 | 3.99 | 0.21 | 20.78 | 45.98 | Upgrade
|
| Change in Accounts Receivable | -199.21 | 27.3 | -198.59 | - | - | Upgrade
|
| Change in Accounts Payable | 248.8 | -43.49 | 164.14 | - | - | Upgrade
|
| Change in Income Taxes | 0.84 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -42.65 | -26.5 | -24 | 20.24 | -14.61 | Upgrade
|
| Operating Cash Flow | 181.35 | 119.2 | 51.66 | 107.5 | 132.43 | Upgrade
|
| Operating Cash Flow Growth | 52.13% | 130.76% | -51.95% | -18.82% | 12.68% | Upgrade
|
| Capital Expenditures | -74.81 | -65.41 | -55.06 | -50.06 | -79.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.59 | - | Upgrade
|
| Cash Acquisitions | - | - | -198.93 | - | - | Upgrade
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| Divestitures | - | 4.33 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 74.44 | - | - | Upgrade
|
| Other Investing Activities | 2.68 | 1.33 | 0.55 | 0.44 | 3.82 | Upgrade
|
| Investing Cash Flow | -72.13 | -59.74 | -178.91 | -49.04 | -75.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 415 | 35 | Upgrade
|
| Long-Term Debt Repaid | -84.71 | -79.63 | -5.05 | -333.37 | -49.31 | Upgrade
|
| Net Debt Issued (Repaid) | -84.71 | -79.63 | -5.05 | 81.63 | -14.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 264.74 | - | Upgrade
|
| Repurchase of Common Stock | -54.24 | -57.52 | -5.56 | -10.43 | -12.82 | Upgrade
|
| Other Financing Activities | -1.74 | -0.59 | -0.13 | -10.71 | -2.9 | Upgrade
|
| Financing Cash Flow | -140.68 | -137.74 | -10.74 | 325.23 | -30.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.35 | -7.3 | -0.97 | -0.17 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -2.62 | - | 0.74 | Upgrade
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| Net Cash Flow | -43.81 | -85.59 | -141.59 | 383.52 | 28.05 | Upgrade
|
| Free Cash Flow | 106.53 | 53.79 | -3.41 | 57.44 | 53.12 | Upgrade
|
| Free Cash Flow Growth | 98.04% | - | - | 8.13% | 8.27% | Upgrade
|
| Free Cash Flow Margin | 21.74% | 12.35% | -0.97% | 20.16% | 15.84% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.10 | -0.01 | 0.11 | 0.11 | Upgrade
|
| Cash Interest Paid | 24.31 | 15.86 | 14.06 | 16.99 | 21.3 | Upgrade
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| Cash Income Tax Paid | 10.36 | 8.77 | 4.84 | 6.06 | 10.42 | Upgrade
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| Levered Free Cash Flow | 75.58 | -5.56 | -23.62 | 73.33 | 74.22 | Upgrade
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| Unlevered Free Cash Flow | 92.17 | 5.1 | -16.26 | 82.98 | 90.56 | Upgrade
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| Change in Net Working Capital | -5.2 | 69.32 | 73.78 | -38.55 | -34.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.