Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 11 minutes
ALL ORDS
8,058.60
+59.40
(+0.74%)
AUD/USD
0.6658
+0.0027
(+0.41%)
ASX 200
7,788.30
+60.70
(+0.79%)
OIL
78.71
+0.99
(+1.27%)
GOLD
2,357.30
+22.80
(+0.98%)
Bitcoin AUD
105,592.18
+2,190.09
(+2.12%)
Network International Holdings plc (NWKLF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.9100
+0.1094
(+2.28%)
At close: 03:06PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,689
65,689
79,179
57,438
6,155
-
Depreciation & amortisation
78,642
78,642
71,429
60,958
51,537
-
Stock-based compensation
9,723
9,723
5,952
4,518
4,070
-
Change in working capital
7,782
7,782
-42,693
-58,446
39,523
-
Other working capital
106,533
106,533
53,794
-3,406
57,436
-
Other non-cash items
26,397
26,397
18,547
13,708
28,390
-
Net cash provided by operating activities
181,347
181,347
119,202
51,656
107,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,814
-74,814
-65,408
-55,062
-50,064
-
Acquisitions, net
-
-
0
-198,933
0
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-72,133
-72,133
-59,744
-178,913
-49,038
-
Net change in cash
-31,468
-31,468
-78,282
-138,000
383,691
-
Cash at beginning of period
194,472
194,472
280,057
421,650
-14,422
-
Cash at end of period
150,658
150,658
194,472
280,057
369,100
-
Free cash flow
Operating cash flow
181,347
181,347
119,202
51,656
107,500
-
Capital expenditure
-74,814
-74,814
-65,408
-55,062
-50,064
-
Free cash flow
106,533
106,533
53,794
-3,406
57,436
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.