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Network International Holdings plc (NWITY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.89500.0000 (0.00%)
As of 12:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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