Singapore markets open in 4 hours 25 minutes

Nextleaf Solutions Ltd. (OILFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.1073+0.0054 (+5.30%)
At close: 12:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
915.168
223.334
-3,487
-5,385
-5,954
-
Depreciation & amortisation
752.551
739.737
921.27
1,210
1,110
-
Stock-based compensation
897.568
-
103.59
464.389
897.568
2,796
Change in working capital
-1,099
65.82
1,026
-887.783
177.455
-
Accounts receivable
-375.041
-873.474
340.235
-563.957
-375.041
-
Inventory
-34.541
-670.45
315.641
-1,084
-34.541
-
Other working capital
228.809
851.893
-911.023
-2,939
-6,072
-
Other non-cash items
-350.289
-234.76
720.603
825.423
1,028
-
Net cash provided by operating activities
301.137
875.455
-802.192
-2,870
-3,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.562
-108.831
-68.982
-2,708
-
Other investing activities
-285.065
-
-
-
-285.065
-520
Net cash used for investing activities
-72.328
-23.562
-108.831
-21.482
-2,903
-
Cash flows from financing activities
Debt repayment
-64.131
-330.71
-2,459
-319.405
-64.131
-
Common stock issued
2,984
0
2,833
316.875
2,984
-
Other financing activities
855.768
-
-
-178.932
-
855.768
Net cash used provided by (used for) financing activities
-225.736
-330.71
373.354
2,819
2,960
-
Net change in cash
3.073
521.183
-537.669
-73.29
-3,307
-
Cash at beginning of period
364.763
377.716
915.385
988.675
4,296
-
Cash at end of period
367.836
898.899
377.716
915.385
988.675
-
Free cash flow
Operating cash flow
301.137
875.455
-802.192
-2,870
-3,364
-
Capital expenditure
-
-23.562
-108.831
-68.982
-2,708
-
Free cash flow
228.809
851.893
-911.023
-2,939
-6,072
-