Network International Holdings PLC
LSE:NETW

Watchlist Manager
Network International Holdings PLC Logo
Network International Holdings PLC
LSE:NETW
Watchlist
Price: 399.4 GBX Market Closed
Market Cap: 2.1B GBX
Have any thoughts about
Network International Holdings PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Network International Holdings PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
57
42
6
22
57
74
80
83
67
Depreciation & Amortization
47
58
52
47
61
69
71
71
79
Other Non-Cash Items
35
30
34
31
11
10
36
58
63
Cash Taxes Paid
10
8
6
5
5
6
9
13
10
Cash Interest Paid
21
22
17
15
14
12
16
16
24
Change in Working Capital
(5)
23
16
(63)
(80)
(2)
(68)
(76)
(27)
Cash from Operating Activities
133
N/A
152
+14%
108
-29%
36
-66%
49
+35%
151
+208%
119
-21%
136
+14%
181
+34%
Investing Cash Flow
Capital Expenditures
(79)
(67)
(50)
(42)
(55)
(68)
(65)
(59)
(75)
Other Items
4
6
1
(1)
(124)
(119)
6
2
3
Cash from Investing Activities
(75)
N/A
(61)
+19%
(49)
+20%
(43)
+12%
(179)
-316%
(187)
-5%
(60)
+68%
(58)
+4%
(72)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(23)
256
261
(6)
(17)
(58)
(95)
(54)
Net Issuance of Debt
(14)
119
82
(45)
(5)
(61)
(80)
(63)
(85)
Other
(3)
(8)
(13)
(6)
(0)
(1)
(1)
(0)
(2)
Cash from Financing Activities
(30)
N/A
88
N/A
325
+269%
211
-35%
(11)
N/A
(78)
-629%
(138)
-76%
(158)
-15%
(141)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(1)
(2)
(7)
(14)
(12)
Net Change in Cash
28
N/A
179
+539%
384
+114%
204
-47%
(142)
N/A
(116)
+18%
(86)
+26%
(94)
-10%
(44)
+53%
Free Cash Flow
Free Cash Flow
54
N/A
85
+58%
57
-32%
(5)
N/A
(6)
-11%
83
N/A
54
-35%
77
+42%
107
+39%

See Also

Discover More