National Tyre & Wheel Limited
ASX:NTD.AX
0.4 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 | 1.769 | 1.993 |
| Depreciation & Amortization
| 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 | 0.406 | 0.84 |
| Deferred Income Tax
| 0 | 0 | -23.567 | 0 | 2.149 | 0 | 11.317 | 0 | -14.18 | 0 | -0.134 | 0 | 0 | -7.471 | 1.547 | 1.547 | -0.944 |
| Stock Based Compensation
| 0.586 | 0 | 0.729 | 0 | 0.684 | 0 | 0.181 | 0 | 0.055 | 0 | 0.132 | 0 | 0 | 2.657 | -0.345 | 0 | 1.044 |
| Change In Working Capital
| -18.366 | 0 | -2.207 | 0 | -9.971 | 0 | -27.265 | 0 | 8.537 | 0 | 2.152 | 0 | -10.706 | 4.764 | -2.846 | -1.374 | 0.936 |
| Accounts Receivables
| 2.003 | 0 | 1.37 | 0 | 3.738 | 0 | -15.755 | 0 | 1.434 | 0 | -4.308 | 0 | -4.258 | 3.712 | -2.651 | -1.326 | 2.205 |
| Change In Inventory
| -19.793 | 0 | -2.522 | 0 | -12.448 | 0 | -11.009 | 0 | 7.075 | 0 | 3.965 | 0 | -4.674 | 1.102 | -0.097 | -0.049 | -1.361 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 | 0.092 |
| Other Non Cash Items
| 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 | 2.004 | -6.651 |
| Operating Cash Flow
| 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 | 4.178 | -1.838 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.095 | -0.394 |
| Acquisitions Net
| 1.116 | 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 | 0 |
| Purchases Of Investments
| 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 20.623 | 0.163 | 36.442 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.184 | -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 | -1.784 | 0.18 |
| Investing Cash Flow
| -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 | -1.879 | -0.214 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.854 | -0.253 | -0.25 | -0.042 | -4.879 | -43.189 | -28.188 | -28.188 | -1.886 | -2.246 | -0.764 | -0.813 | 0 | -0.692 | 0 | 0 | -1.779 |
| Common Stock Issued
| 0 | 0.234 | 0 | 0 | 10.319 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -15.198 | -52.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | -1.503 |
| Other Financing Activities
| -14.807 | 0.234 | -8.976 | -8.006 | 6.72 | 9 | -1.165 | -4.618 | -1.958 | 0 | -0.764 | 0 | 4.502 | 24.104 | 2.867 | 1.434 | -0.456 |
| Financing Cash Flow
| -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 | 0.283 | -3.738 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.028 | -0.045 |
| Net Change In Cash
| 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 | 2.61 | -2.918 |
| Cash At End Of Period
| 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 | 12.156 | 9.546 |