Network International Holdings PLC
LSE:NETW
Network International Holdings PLC
LSE:NETW
Price:
399.4
GBX
Market Closed
Market Cap:
£2.1B
Cash Flow Statement
Cash Flow Statement
Network International Holdings PLC
Network International Holdings PLC
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%
|
|
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