National Tyre & Wheel Limited (NTD.AX) - Quarterly Cash Flow Statement

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NTD.AX
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0.205 (AUD) • At close May 8, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-42.678	0.671	0.892	4.943	-1.612	3.937	5.461	10.533	9.722	2.037	2.514	2.773	3.617	5.115	-0.638	3.537	1.993
Depreciation & Amortization Numbers are in millions	13.619	13.447	12.323	11.995	12.045	12.936	7.968	7.633	6.645	2.808	2.313	1.322	1.306	1.181	0.948	0.811	0.84
Deferred Income Tax Numbers are in millions	0	0	0	-23.567	0	2.149	0	11.317	0	-14.18	0	-0.134	0	0	-7.471	1.547	-0.944
Stock Based Compensation Numbers are in millions	0	0.586	0	0.729	0	0.684	0	0.181	0	0.055	0	0.132	0	0	2.657	-0.345	1.044
Change In Working Capital Numbers are in millions	0	-18.366	0	-2.207	0	-9.971	0	-27.265	0	8.537	0	2.152	0	-10.706	4.764	-2.846	0.936
Accounts Receivables Numbers are in millions	0	2.003	0	1.37	0	3.738	0	-15.755	0	1.434	0	-4.308	0	-4.258	3.712	-2.651	2.205
Change In Inventory Numbers are in millions	0	-19.793	0	-2.522	0	-12.448	0	-11.009	0	7.075	0	3.965	0	-4.674	1.102	-0.097	-1.361
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.846	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.576	0	-1.055	0	-1.261	0	-0.501	0	0.028	0	-0.351	0	-1.774	-0.05	-0.098	0.092
Other Non Cash Items Numbers are in millions	19.312	28.916	21.4	32.663	12.218	22.943	-1.749	9.055	7.634	11.428	4.665	1.286	-8.104	11.649	-6.068	7.198	-6.651
Operating Cash Flow Numbers are in millions	-9.747	25.254	9.969	25.611	-1.439	16.093	-4.256	11.955	10.711	10.657	4.866	7.258	-3.181	7.239	1.663	8.355	-1.838
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.684	-3.658	-0.991	-3.154	-0.956	-2.241	-2.891	-1.087	-1.467	-0.401	-0.864	-0.363	-0.358	-0.542	-0.303	-0.19	-0.394
Acquisitions Net Numbers are in millions	0	0	0.032	0.646	0.041	-26.602	-20.346	-0.164	-36.301	0.159	0.07	0.294	0	-6.731	-8.675	-3.917	0
Purchases Of Investments Numbers are in millions	0	0.068	-0.084	0.352	-0.352	0.277	-0.277	0.001	-0.141	0	0	-0.894	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	20.623	0.163	36.442	0	0	0.6	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.744	1.116	-2.6	-0.226	-2.6	-0.483	0.028	-0.163	0.054	0.159	0.07	0.894	0.035	0.124	0.104	0.35	0.18
Investing Cash Flow Numbers are in millions	-1.94	-2.474	-3.643	-2.382	-3.867	-29.049	-23.514	-1.25	-37.909	-0.242	-0.794	0.531	-0.323	-7.149	-8.874	-3.757	-0.214
Financing Activities:
Debt Repayment Numbers are in millions	-14.337	0	-8.927	0	0.042	0	38.291	0	28.188	1.886	-2.246	0	-0.813	0	-0.692	0	-1.779
Common Stock Issued Numbers are in millions	0	0	0.234	0	0	10.319	9	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-15.198	-52.189	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.001	-1.054	-3.638	-5.51	-3.352	0	-1.286	-3.653	-1.163	-1.964	-1.011	-15	-2.301	-1.503
Other Financing Activities Numbers are in millions	11.968	-14.807	0.234	-8.976	-8.048	6.72	9	-1.165	-4.618	-2.558	0	-0.764	0	4.502	24.104	2.867	-0.456
Financing Cash Flow Numbers are in millions	-2.369	-14.807	-8.693	-8.977	-9.06	3.082	41.781	-4.517	23.57	-1.958	-5.899	-1.927	-2.777	3.491	8.412	0.566	-3.738
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.282	0.152	-0.131	0.052	-0.135	0.225	-0.037	0.017	0.015	0.162	-0.01	-0.042	-0.07	-0.017	0.078	0.055	-0.045
Net Change In Cash Numbers are in millions	23.868	8.805	-1.838	13.751	-16.537	-9.183	16.104	6.659	-3.613	8.142	-1.837	6.297	-6.351	3.564	1.279	-6.937	-2.918
Cash At End Of Period Numbers are in millions	23.868	38.886	31.202	33.04	19.289	35.826	45.009	28.905	22.246	25.859	17.717	19.554	13.257	19.608	16.044	2.61	9.546

National Tyre & Wheel Limited

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