NETW — Network International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £2.09bn
- £2.33bn
- $490.13m
- 87
- 17
- 62
- 56
Annual cashflow statement for Network International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57 | 5.6 | 56.6 | 80.1 | 66.5 |
| Depreciation | |||||
| Non-Cash Items | 34.6 | 33.9 | 11.5 | 35.9 | 63.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.19 | 16.5 | -80 | -68.3 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 108 | 49 | 119 | 181 |
| Capital Expenditures | -79.3 | -50.1 | -55.1 | -65.4 | -74.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.82 | 1.03 | -124 | 5.66 | 2.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.5 | -49 | -179 | -59.7 | -72.1 |
| Financing Cash Flow Items | -2.9 | -12.7 | -0.129 | -0.591 | -1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | 325 | -10.7 | -138 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | 384 | -142 | -85.6 | -43.8 |