N1 Holdings Limited

ASX:N1H.AX

0.14 (AUD) • At close November 6, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income 0.2630.2630.5590.2790.1750.0880.1660.0830.7140.3650.388-0.016-0.042-0.0210.1820.091-0.533-0.266-1.284-0.642-0.899-0.899-0.387-0.387-0.541-0.541-0.385-0.385-0.353-0.353-0.245-0.245-0.411-0.411-0.242-0.242
Depreciation & Amortization 0.0730.0730.1630.0790.2340.0960.2060.1030.2170.10.2330.1160.2660.1220.3010.150.320.1440.3130.1560.1970.1970.1650.1650.1210.1210.1440.1440.0560.0560.0880.0880.0010.0010.0170.017
Deferred Income Tax 000000000000000000000000000000000000
Stock Based Compensation 0.0040.0040.0010.0010000000000000000-0-0000.0260.026000.0630.063000.0470.04700
Change In Working Capital 2.9192.91900-3.549-3.549005.0095.00900-0.175-0.175002.1692.169000.7290.729000000-0.394-0.39400-0.239-0.23900
Accounts Receivables 0.4840.48400-0.662-0.66200-0.339-0.33900-0.563-0.56300-0.138-0.138001.0641.064000000-0.305-0.30500-0.22-0.2200
Change In Inventory 000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000
Other Working Capital 2.4352.43500-2.888-2.888005.3495.349000.3880.388002.3072.30700-0.336-0.336000000-0.089-0.08900-0.019-0.01900
Other Non Cash Items -2.667-2.6675.7992.738-8.447-0.8122.3350.95347.05-3.692-36.0874.0451.6610.912-0.357-0.481.602-1.4383.7461.5610.2850.2850.1020.1020.2550.255-0.155-0.1550.0370.037-0.182-0.1820.2690.269-0.1-0.1
Operating Cash Flow 0.5940.5946.1953.097-8.506-4.1782.2941.13947.5471.782-35.9314.1451.3520.838-0.477-0.2380.7490.6092.151.0750.3120.312-0.119-0.119-0.138-0.138-0.397-0.397-0.592-0.592-0.34-0.34-0.332-0.332-0.325-0.325
Investing Activities:
Investments In Property Plant And Equipment -0.004-0.004-0.007-0.0030.001-0.003-0.094-0.0390.015-0.003-0.034-0.004-0.0070-0.1-0.002-0.058-0.029-0.019-0.009-0.004-0.004-0.001-0.001-0.004-0.004-0.007-0.0070.0210.021-0.24-0.24-0.008-0.008-0.016-0.016
Acquisitions Net 00000.588000000.016000-0-0000000000000-0.97-0.97000000
Purchases Of Investments 000000000000-0.0090-0-0.028-0.013-0.028-0.1010-0.105-0.105-0.1050000000000000
Sales Maturities Of Investments 0.04700.04700000-000.0190000000000000000000000000
Other Investing Activites 0.0190.0190.0470.0240.030.313000.0960.0590.1010.0550.0490.017-0.048-0.048-0.001-0.007-0.05-0.05-0.22-0.22-0.027-0.0270.0150.015-0.009-0.0091.0291.029-1.138-1.138-0.02-0.020.0680.068
Investing Cash Flow 0.0150.0150.040.020.620.31-0.094-0.0390.1110.0560.1020.0510.0340.017-0.1-0.05-0.072-0.036-0.12-0.06-0.223-0.223-0.029-0.0290.0110.011-0.016-0.0160.080.08-1.378-1.378-0.028-0.0280.0520.052
Financing Activities:
Debt Repayment 00-0.580-0.8190-0.0520-44.3380-43.811000-0.192-0.523-1.789-0.523-0.3410-0.064-0.064-0.0640-0.021-0.021-0.0210-0.008-0.008-0.0080-0.021-0.021-0.0210
Common Stock Issued 000000000000000000000000000000001.251.251.250
Common Stock Repurchased 00000000000000000000000000000000-0.155-0.155-0.1550
Dividends Paid 000000-0.203-0.1010000000000000000000000000000
Other Financing Activities -0.096-0.096-0.375-0.375-0.576-0.576-0.116-0.116-0.266-0.266-0.303-0.303-0.175-0.175-0.176-0.176-0.487-0.487-0.17-0.170.0880.088-0.073-0.073-0.027-0.0270.6160.6160.2850.2850.4720.4722.1912.1910.0460.046
Financing Cash Flow -0.096-0.096-0.749-0.375-1.003-0.576-0.435-0.217-44.515-0.26643.617-0.303-0.026-0.175-0.353-0.176-0.505-0.487-0.341-0.170.0880.088-0.073-0.073-0.027-0.0270.6160.6160.2850.2850.4720.4722.1912.1910.0460.046
Other Information:
Effect Of Forex Changes On Cash 00-004.444-11.464-0.8830-1.572-12.5717.106-7.1062.532-2.5322.317000000000000000000000
Net Change In Cash 1.0270.5135.4862.743-8.889-20.3521.7650.8833.143-10.9997.788-3.2121.36-1.852-0.930.4662.552-1.9142.3790.845-0.022-0.3370.314-0.2210.024-1.0651.090.203-0.736-1.1380.402-1.2450.8020.7690.033-0.226
Cash At End Of Period 13.5320.51312.5052.7437.019-4.44415.9080.88314.143010.99903.21201.8520.6952.7820.6952.6090.8450.230.230.566-0.2210.2520.2521.3180.2030.2280.2281.366-1.2450.9640.9640.195-0.226