National Tyre & Wheel Limited
ASX:NTD.AX
0.375 (AUD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1.563 | 3.331 | 9.398 | 20.255 | 4.551 | 6.391 | 4.477 | 5.53 | 3.669 | 3.072 |
| Depreciation & Amortization
| 25.77 | 24.04 | 20.904 | 14.278 | 5.121 | 2.628 | 2.129 | 1.651 | 1.65 | 0 |
| Deferred Income Tax
| -1.992 | -1.892 | 2.149 | 1.126 | -0.988 | 0.156 | -0.902 | -0.064 | -0.057 | 0 |
| Stock Based Compensation
| 0 | 0.729 | 0.684 | 0.181 | 0.055 | 0.132 | 2.657 | 0.699 | 0 | 0 |
| Change In Working Capital
| 5.434 | -4.06 | -19.616 | -11.724 | 5.132 | 0.249 | -4.118 | -2.408 | 0.519 | 0 |
| Accounts Receivables
| 2.003 | 1.37 | 3.738 | -15.755 | 1.434 | 1.062 | -0.546 | -0.446 | -0.916 | 0 |
| Inventory
| -19.793 | -2.522 | -12.448 | -11.009 | 7.075 | -0.813 | -3.572 | -1.458 | 0.299 | 0 |
| Accounts Payables
| 23.749 | -3.19 | -5.506 | 15.304 | -4.519 | -5.586 | 5.473 | -0.883 | 1.585 | 0 |
| Other Working Capital
| -0.525 | 0.282 | -5.4 | -0.264 | 1.142 | 5.586 | -5.473 | 0.379 | -0.448 | 0 |
| Other Non Cash Items
| 50.029 | 2.024 | -1.682 | -1.45 | 1.652 | -5.479 | 4.659 | 7.897 | 3.592 | -3.072 |
| Operating Cash Flow
| 35.223 | 24.172 | 11.837 | 22.666 | 15.523 | 4.077 | 8.902 | 6.517 | 7.041 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.649 | -4.11 | -5.132 | -2.554 | -1.265 | -0.721 | -0.845 | -0.584 | -0.605 | 0 |
| Acquisitions Net
| 1.148 | 0.687 | -46.948 | -36.465 | 0.229 | 0.329 | -15.178 | -3.694 | 0.132 | 0 |
| Purchases Of Investments
| -0.016 | 0 | 0 | -0.14 | 0 | -0.929 | -13.355 | 3.387 | -0.028 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 36.605 | 0 | 0.6 | 28.533 | 0.307 | -0.105 | 0 |
| Other Investing Activites
| -2.6 | -2.826 | -0.483 | -36.605 | 0.229 | 0.929 | -15.178 | 0.53 | 0.105 | 0 |
| Investing Cash Flow
| -6.117 | -6.249 | -52.563 | -39.159 | -1.036 | 0.208 | -16.023 | -3.971 | -0.501 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.601 | -0.208 | -48.068 | -32.069 | -0.36 | -1.577 | -1.583 | -1.089 | -3.465 | 0 |
| Common Stock Issued
| 0.234 | 0 | 19.319 | 0 | 0 | 0 | 22.682 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.585 | 0 | 0 | 0 | -3.552 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.055 | -9.148 | -3.352 | -4.939 | -3.127 | -16.667 | -4.261 | 0 | 0 |
| Other Financing Activities
| 0 | -16.774 | 83.345 | 54.474 | -2.558 | -1.577 | 10.367 | -0.457 | 0 | 0 |
| Financing Cash Flow
| -23.5 | -18.037 | 44.863 | 19.053 | -7.857 | -4.704 | 11.903 | -3.172 | -3.465 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.083 | 0.188 | 0.032 | 0.152 | -0.112 | 0.061 | 0.01 | -0.106 | 0 |
| Net Change In Cash
| 5.846 | -2.786 | 6.921 | 3.046 | 6.305 | -0.531 | 4.843 | -0.616 | 2.969 | 0 |
| Cash At End Of Period
| 38.886 | 33.04 | 35.826 | 28.905 | 25.859 | 19.077 | 19.608 | 14.765 | 15.381 | 0 |