North East Rubber PCL
SET:NER
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| 52 Week Range |
4.48
6.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
North East Rubber PCL
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
234
|
280
|
410
|
520
|
498
|
478
|
599
|
628
|
563
|
522
|
580
|
576
|
859
|
1 165
|
1 379
|
1 667
|
1 850
|
1 953
|
1 896
|
1 985
|
1 748
|
1 593
|
1 668
|
1 452
|
1 546
|
1 685
|
1 706
|
|
| Depreciation & Amortization |
75
|
76
|
77
|
79
|
80
|
81
|
80
|
80
|
80
|
82
|
88
|
99
|
114
|
135
|
155
|
168
|
178
|
181
|
182
|
183
|
184
|
185
|
187
|
191
|
199
|
209
|
219
|
|
| Other Non-Cash Items |
262
|
152
|
246
|
230
|
199
|
233
|
150
|
201
|
206
|
332
|
269
|
281
|
263
|
242
|
355
|
432
|
373
|
333
|
386
|
354
|
469
|
470
|
503
|
488
|
482
|
498
|
474
|
|
| Cash Taxes Paid |
7
|
7
|
9
|
13
|
18
|
18
|
19
|
16
|
17
|
17
|
28
|
31
|
26
|
25
|
43
|
38
|
38
|
39
|
26
|
32
|
32
|
32
|
48
|
78
|
78
|
78
|
81
|
|
| Cash Interest Paid |
259
|
246
|
241
|
252
|
251
|
245
|
239
|
243
|
232
|
248
|
245
|
227
|
221
|
222
|
228
|
260
|
284
|
306
|
331
|
339
|
396
|
414
|
435
|
452
|
443
|
450
|
453
|
|
| Change in Working Capital |
(778)
|
(15)
|
52
|
(788)
|
(1 564)
|
(1 428)
|
(1 769)
|
(2 026)
|
(990)
|
(1 044)
|
(474)
|
(407)
|
(1 205)
|
(1 779)
|
(4 035)
|
(3 801)
|
(4 086)
|
(2 525)
|
(1 455)
|
(1 927)
|
(1 143)
|
(1 459)
|
(564)
|
(526)
|
(1 859)
|
(2 369)
|
(2 094)
|
|
| Cash from Operating Activities |
(208)
N/A
|
493
N/A
|
785
+59%
|
41
-95%
|
(787)
N/A
|
(636)
+19%
|
(939)
-48%
|
(1 117)
-19%
|
(141)
+87%
|
(108)
+23%
|
462
N/A
|
548
+19%
|
30
-94%
|
(237)
N/A
|
(2 145)
-804%
|
(1 534)
+29%
|
(1 684)
-10%
|
(58)
+97%
|
1 008
N/A
|
595
-41%
|
1 258
+112%
|
789
-37%
|
1 795
+127%
|
1 604
-11%
|
367
-77%
|
22
-94%
|
306
+1 264%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(40)
|
(36)
|
(25)
|
(83)
|
(96)
|
(152)
|
(193)
|
(241)
|
(416)
|
(503)
|
(571)
|
(534)
|
(362)
|
(221)
|
(155)
|
(201)
|
(211)
|
(379)
|
(395)
|
(334)
|
(339)
|
(191)
|
(202)
|
(246)
|
(240)
|
(276)
|
|
| Other Items |
386
|
(28)
|
(32)
|
(48)
|
(15)
|
(35)
|
(43)
|
(68)
|
(74)
|
(54)
|
(45)
|
(39)
|
(31)
|
(74)
|
(76)
|
(39)
|
(81)
|
(39)
|
(88)
|
(130)
|
(96)
|
(117)
|
(65)
|
(43)
|
(62)
|
(60)
|
(69)
|
|
| Cash from Investing Activities |
341
N/A
|
(69)
N/A
|
(68)
+1%
|
(72)
-5%
|
(97)
-36%
|
(131)
-34%
|
(196)
-50%
|
(261)
-33%
|
(315)
-21%
|
(470)
-49%
|
(548)
-17%
|
(611)
-11%
|
(565)
+7%
|
(436)
+23%
|
(297)
+32%
|
(194)
+35%
|
(282)
-45%
|
(251)
+11%
|
(467)
-86%
|
(525)
-12%
|
(430)
+18%
|
(455)
-6%
|
(256)
+44%
|
(244)
+5%
|
(309)
-26%
|
(300)
+3%
|
(346)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
190
|
190
|
263
|
0
|
364
|
364
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
267
|
(194)
|
(475)
|
287
|
(351)
|
(454)
|
100
|
502
|
1 034
|
1 037
|
573
|
364
|
1 517
|
1 161
|
2 844
|
2 540
|
2 202
|
788
|
303
|
2 451
|
1 056
|
1 168
|
(72)
|
(808)
|
(285)
|
790
|
710
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(216)
|
(216)
|
(216)
|
(312)
|
(339)
|
(454)
|
(454)
|
(357)
|
(749)
|
(763)
|
(763)
|
0
|
(702)
|
(665)
|
(665)
|
0
|
(628)
|
|
| Other |
(377)
|
(246)
|
(241)
|
(252)
|
1 225
|
1 232
|
1 238
|
1 233
|
(232)
|
(248)
|
(245)
|
(227)
|
(231)
|
(222)
|
(228)
|
(260)
|
(335)
|
(306)
|
(331)
|
(339)
|
(422)
|
(440)
|
(461)
|
(478)
|
(443)
|
(450)
|
(453)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(439)
-300%
|
(716)
-63%
|
36
N/A
|
874
+2 356%
|
778
-11%
|
1 137
+46%
|
1 535
+35%
|
601
-61%
|
588
-2%
|
112
-81%
|
(79)
N/A
|
1 205
N/A
|
761
-37%
|
2 467
+224%
|
2 015
-18%
|
1 676
-17%
|
387
-77%
|
(413)
N/A
|
1 713
N/A
|
28
-98%
|
122
+340%
|
(1 235)
N/A
|
(1 951)
-58%
|
(1 393)
+29%
|
(325)
+77%
|
(371)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
24
N/A
|
(15)
N/A
|
0
N/A
|
5
+2 250%
|
(10)
N/A
|
11
N/A
|
2
-79%
|
157
+6 743%
|
145
-8%
|
10
-93%
|
26
+159%
|
(141)
N/A
|
670
N/A
|
87
-87%
|
24
-72%
|
287
+1 079%
|
(290)
N/A
|
78
N/A
|
128
+63%
|
1 783
+1 290%
|
856
-52%
|
456
-47%
|
303
-33%
|
(592)
N/A
|
(1 335)
-126%
|
(603)
+55%
|
(411)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(252)
N/A
|
453
N/A
|
749
+65%
|
17
-98%
|
(869)
N/A
|
(732)
+16%
|
(1 092)
-49%
|
(1 310)
-20%
|
(382)
+71%
|
(524)
-37%
|
(41)
+92%
|
(23)
+44%
|
(504)
-2 130%
|
(600)
-19%
|
(2 366)
-295%
|
(1 688)
+29%
|
(1 886)
-12%
|
(269)
+86%
|
629
N/A
|
200
-68%
|
924
+363%
|
451
-51%
|
1 603
+256%
|
1 402
-13%
|
121
-91%
|
(218)
N/A
|
29
N/A
|
|
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