N1 Holdings Limited
ASX:N1H.AX
0.115 (AUD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.085 | 0.341 | 0.697 | 0.14 | -1.817 | -2.571 | -1.852 | -1.198 | -1.305 | 0.559 | -0 | 0.035 |
| Depreciation & Amortization
| 0.309 | 0.392 | 0.432 | 0.545 | 0.602 | 0.726 | 0.608 | 0.371 | 0.081 | 0.045 | 0.041 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0 | 0.051 | 0.125 | 0.094 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.323 | -0.679 | -1.126 | -0.276 | 2.129 | 0.205 | -0.831 | -0.432 | -0.78 | -0.067 | -0.021 |
| Accounts Receivables
| 0 | -1.323 | -0.679 | -1.126 | -0.276 | 2.129 | -0.093 | -0.61 | -0.439 | -0.855 | -0.08 | -0.021 |
| Inventory
| 0 | -0.239 | -2.032 | -0.508 | -2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.012 | 0.179 | 0.458 | 0.065 | 0 | 0.283 | -0.018 | 0.12 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.227 | 1.853 | 0.05 | 2.015 | -0.671 | 0.015 | -0.204 | -0.112 | 0.075 | 0.014 | 0 |
| Other Non Cash Items
| 6.552 | -5.472 | 11.404 | 1.64 | 4.858 | 2.23 | 1.244 | 0.826 | 1.225 | 0.306 | 0.068 | 0.048 |
| Operating Cash Flow
| 7.328 | -6.062 | 11.854 | 1.199 | 3.367 | 0.385 | -1.278 | -1.932 | -1.314 | 0.131 | 0.042 | 0.082 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.014 | -0.092 | -0.019 | -0.107 | -0.077 | -0.083 | -0.058 | -2.702 | -0.179 | -0.01 | -0.019 | 0 |
| Acquisitions Net
| 0 | 0.588 | 0.016 | 0 | 0 | 0 | 0.048 | -1.94 | 0.105 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.035 | -0.009 | -0.113 | -0.422 | 0 | 0 | -0.041 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.047 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0.05 | 0.163 | 0 | 0 | 0 |
| Other Investing Activites
| 0.038 | 0.03 | 0.232 | 0.049 | -0.001 | -0.494 | 0.048 | 1.99 | 0.227 | -0.079 | 0.031 | 0 |
| Investing Cash Flow
| 0.071 | 0.526 | 0.213 | -0.066 | -0.191 | -0.504 | -0.01 | -2.652 | 0.049 | -0.089 | 0.012 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.58 | -1.235 | -0.876 | -0.569 | -2.091 | -0.256 | -0.085 | -0.033 | -0.085 | -0.031 | -0.039 | -0.024 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | -0.016 |
| Other Financing Activities
| 0 | -0.15 | -0.261 | -0.232 | 0.777 | 0.286 | 1.263 | 1.548 | 0.507 | 0.578 | 0.033 | -0.036 |
| Financing Cash Flow
| -0.886 | -1.587 | -1.137 | -0.801 | -1.314 | 0.03 | 1.178 | 1.515 | 4.474 | 0.546 | -0.006 | -0.076 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 6.513 | -7.124 | 10.931 | 0.43 | 1.862 | -0.089 | 0.096 | -2.945 | 3.209 | 0.588 | 0.048 | 0.006 |
| Cash At End Of Period
| 13.532 | 7.019 | 14.143 | 3.212 | 2.782 | 0.92 | 1.009 | 0.912 | 3.857 | 0.648 | 0.06 | 0.011 |