Namoi Cotton Limited
ASX:NAM.AX
0.715 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 6.9 | 3.963 | -5.44 | -14.418 | -10.99 | -0.556 | 6.769 | 0.283 | -7.558 | 6.309 | 5.313 | 0.508 | -67.498 | 1.955 | 4.521 | 6.968 | 4.507 | 12.622 | 13.689 | 8.064 | 8.862 | 9.824 | 0.865 | 1.632 | 10.343 | 15.863 | 15.004 |
| Depreciation & Amortization
| 11.249 | 11.094 | 6.462 | 3.246 | 5.239 | 9.279 | 7.949 | 6.206 | 6.171 | 9.939 | 10.182 | 14.065 | 9.236 | 5.242 | 4.404 | 3.609 | 4.79 | 5.73 | 5.284 | 4.555 | 6.662 | 8.184 | 16.313 | 17.939 | 0 | 0 | 0 |
| Deferred Income Tax
| -10.722 | -1.419 | -0.611 | -2.068 | -4.31 | 0.72 | 2.905 | -0.245 | -3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.043 | 0.059 | 0.028 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.016 | -14.566 | 15.484 | 1.325 | -1.966 | -0.524 | -1.141 | -1.785 | 3.51 | 2.438 | 77.049 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7.344 | -7.931 | 9.752 | 0.869 | 0.426 | 0.004 | 0.751 | -0.272 | 0.82 | 2.941 | 7.471 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.213 | -14.329 | 6.947 | 0.407 | 2.417 | -0.528 | -1.892 | -1.513 | 2.69 | -0.503 | 59.685 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.824 | 7.917 | -4.358 | -1.09 | -3.559 | -0.058 | -1.086 | 3.329 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.283 | -0.223 | 3.143 | 1.139 | -1.25 | 0.058 | 1.086 | -3.329 | -0.691 | -1.968 | 9.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.93 | -0.113 | -0.745 | 6.289 | 21.08 | 12.306 | 0.835 | 1.019 | 2.838 | -14.025 | -27.644 | -28.29 | 58.262 | -7.197 | -8.925 | -10.577 | -9.297 | -18.352 | -18.973 | -12.619 | -15.524 | -18.008 | -17.178 | -19.571 | -10.343 | -15.863 | -15.004 |
| Operating Cash Flow
| 32.33 | -0.982 | 15.178 | -5.617 | -2.141 | 21.029 | 17.317 | 5.478 | 1.821 | 4.661 | 64.9 | -13.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.863 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.277 | -9.823 | -5.067 | -0.17 | -1.123 | -7.611 | -5.451 | -3.648 | -5.675 | -0.834 | -5.772 | -6.073 | -4.776 | -6.25 | -6.942 | -3.949 | -6.725 | -6.659 | -6.669 | -3.508 | -1.221 | -4.199 | -8.533 | -13.766 | -29.664 | -25.001 | -15.276 |
| Acquisitions Net
| 0.03 | 0.062 | 0.426 | 2.816 | 0.019 | 0.653 | -1.498 | 0.195 | 0.165 | -9.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.789 | 0 |
| Purchases Of Investments
| -2.631 | -1.414 | 0 | -0.4 | -0.407 | -0.043 | -0.018 | -0.023 | -0.004 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.574 | -0.033 | 0 | 0.001 | 0.025 | 0.061 | 0.014 | 0.016 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 4.289 | 0 | 0.005 | 0.203 | 0 | 0.048 | 0 | 0 |
| Other Investing Activites
| 1.027 | 0.033 | 0.473 | -0.399 | -0.382 | 0.018 | -0.004 | -0.007 | 3.603 | 4.104 | 0.003 | 0.313 | 1.363 | 0.616 | 1.136 | 0.071 | 4.956 | 0.152 | 0.719 | 0.234 | 0.182 | 1.486 | 10.709 | 1.011 | 2.21 | 0.35 | 0.769 |
| Investing Cash Flow
| -7.878 | -11.175 | -4.641 | 2.247 | -1.486 | -6.94 | -6.953 | -3.46 | -1.911 | -6.211 | 18.577 | -5.76 | -3.413 | -5.634 | -5.806 | -3.878 | -1.71 | -6.507 | -5.95 | 1.015 | -1.039 | -2.708 | 2.379 | -12.755 | -27.406 | -34.44 | -14.507 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -20.656 | -3.798 | -21.981 | -4.15 | -15.012 | -12.656 | -20.879 | -28.829 | -8.26 | -17.397 | -590.962 | -1,660.788 | -3,015.337 | -228.765 | -280.279 | -330.846 | -346.313 | -204.697 | -56.357 | -133.378 | -91.953 | -138.59 | -222.189 | -176.896 | -254.306 | -50.398 | -153.384 |
| Common Stock Issued
| 0 | 13.158 | 10.345 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 3.658 | 0 | 0.011 | 0.015 | 0.024 | 0.054 | 0.011 | 0.065 | 1.965 | 1.566 | 0.59 | 0.063 | 0.053 | 1.763 | 2.284 | 35.911 | 0.776 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.16 | -0.097 | -0.004 | -0.004 | -0.059 | -3.579 | -1.313 | -3.209 | -3.564 | -0.078 | -0.138 | -0.244 | -0.088 | -0.181 | -0.015 | -0.032 | -0.751 |
| Dividends Paid
| -0.963 | 0 | 0 | 0 | 0 | -2.638 | 0 | 0 | 0 | -0.549 | 0 | 0 | 0 | 0 | -3.343 | -4.082 | -2.143 | -7.708 | -6.351 | -5.593 | -1.635 | 0 | 0 | -5.842 | -9.799 | -9.447 | 0 |
| Other Financing Activities
| -0.179 | 7.18 | -0.445 | 7.059 | 13.543 | 5.557 | 10.553 | 28.53 | 9.555 | 19.998 | -0.032 | 1,676.943 | 5,756.508 | 866.54 | 337.828 | 195.752 | 440.747 | 218.872 | 85.838 | 49.998 | 79.248 | 360.268 | 281.932 | 237.105 | 206.681 | 61.911 | 302.394 |
| Financing Cash Flow
| -21.798 | 16.54 | -12.081 | 2.909 | -1.469 | -9.737 | -10.326 | -0.299 | 1.295 | 2.052 | -83.536 | 16.058 | -135.289 | 204.432 | 54.171 | -142.702 | 90.989 | 3.323 | 21.531 | -87.485 | -13.888 | 44.627 | -81.24 | 55.949 | -55.155 | 37.945 | -0.897 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.362 | 1.768 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 |
| Net Change In Cash
| 2.654 | 2.021 | 2.359 | -0.234 | -5.096 | 4.352 | 0.038 | 1.719 | 1.205 | 0.502 | -0.059 | -2.756 | 0.421 | -3.404 | -52.7 | 48.587 | 8.752 | -3.539 | -31.425 | 30.217 | 2.455 | 0.17 | -4.126 | 8.1 | -1.983 | -2.563 | 1.518 |
| Cash At End Of Period
| 7.531 | 4.877 | 2.856 | 0.497 | 0.731 | 5.827 | 1.475 | 1.437 | -0.282 | -1.487 | -1.989 | -1.93 | 0.826 | 0.405 | 3.809 | 56.509 | 7.922 | -0.83 | 2.709 | 34.134 | 3.917 | 1.462 | 1.292 | 5.418 | -2.682 | -0.699 | 1.864 |