National Tyre & Wheel Ltd
ASX:NTD
National Tyre & Wheel Ltd
ASX:NTD
Price:
0.235
AUD
Market Closed
Market Cap:
AU$39.4m
Cash Flow Statement
Cash Flow Statement
National Tyre & Wheel Ltd
National Tyre & Wheel Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(7)
|
(10)
|
(7)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
4
-54%
|
4
+0%
|
12
+197%
|
16
+28%
|
21
+38%
|
23
+6%
|
8
-66%
|
12
+54%
|
15
+24%
|
26
+79%
|
38
+43%
|
35
-7%
|
16
-56%
|
27
+75%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
|
| Other Items |
(15)
|
(7)
|
1
|
1
|
0
|
(36)
|
(37)
|
(21)
|
(47)
|
(30)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
|
| Cash from Investing Activities |
(16)
N/A
|
(7)
+53%
|
0
N/A
|
(0)
N/A
|
(1)
-294%
|
(38)
-3 583%
|
(39)
-3%
|
(25)
+37%
|
(53)
-112%
|
(33)
+37%
|
(6)
+81%
|
(6)
+4%
|
(6)
-2%
|
(4)
+28%
|
(2)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
26
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
11
|
0
|
0
|
0
|
12
|
12
|
|
| Net Issuance of Debt |
6
|
6
|
(2)
|
(3)
|
(3)
|
23
|
22
|
37
|
35
|
(12)
|
(19)
|
(20)
|
(24)
|
(29)
|
(29)
|
|
| Cash Paid for Dividends |
(17)
|
(3)
|
(3)
|
(5)
|
(5)
|
0
|
(3)
|
(9)
|
(9)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
1
-94%
|
(5)
N/A
|
(8)
-66%
|
(8)
0%
|
22
N/A
|
19
-12%
|
37
+96%
|
45
+20%
|
(6)
N/A
|
(20)
-237%
|
(20)
+2%
|
(24)
-19%
|
(17)
+27%
|
(17)
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
(3)
N/A
|
(1)
+81%
|
4
N/A
|
7
+70%
|
5
-26%
|
3
-48%
|
20
+679%
|
4
-79%
|
(24)
N/A
|
(0)
+99%
|
12
N/A
|
6
-52%
|
(6)
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
8
N/A
|
3
-61%
|
3
+6%
|
11
+225%
|
14
+31%
|
20
+37%
|
20
+3%
|
4
-81%
|
7
+80%
|
11
+71%
|
22
+93%
|
34
+51%
|
31
-9%
|
9
-70%
|
23
+155%
|
|
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