NR Instant Produce PCL
SET:NRF
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| 52 Week Range |
0.26
0.76
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
NR Instant Produce PCL
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
84
|
144
|
152
|
159
|
159
|
170
|
293
|
297
|
327
|
443
|
321
|
314
|
237
|
92
|
(8)
|
50
|
112
|
171
|
158
|
(117)
|
(270)
|
(429)
|
|
| Depreciation & Amortization |
84
|
106
|
90
|
97
|
104
|
112
|
157
|
169
|
183
|
201
|
173
|
171
|
168
|
165
|
177
|
191
|
204
|
215
|
212
|
211
|
212
|
210
|
|
| Other Non-Cash Items |
67
|
81
|
66
|
72
|
70
|
83
|
(17)
|
(15)
|
(45)
|
(170)
|
(15)
|
13
|
105
|
244
|
268
|
257
|
209
|
215
|
832
|
1 004
|
1 052
|
1 052
|
|
| Cash Taxes Paid |
18
|
47
|
29
|
29
|
58
|
62
|
62
|
62
|
95
|
100
|
101
|
102
|
69
|
44
|
43
|
43
|
41
|
58
|
62
|
64
|
50
|
35
|
|
| Cash Interest Paid |
56
|
69
|
50
|
53
|
46
|
49
|
59
|
60
|
69
|
73
|
95
|
116
|
134
|
158
|
155
|
153
|
152
|
141
|
141
|
155
|
157
|
160
|
|
| Change in Working Capital |
(107)
|
(176)
|
(188)
|
(189)
|
(186)
|
(127)
|
(278)
|
(277)
|
(330)
|
(438)
|
(427)
|
(407)
|
(468)
|
(526)
|
(342)
|
(323)
|
(318)
|
(149)
|
(213)
|
(262)
|
(192)
|
(290)
|
|
| Cash from Operating Activities |
127
N/A
|
154
+22%
|
119
-23%
|
138
+17%
|
147
+6%
|
237
+62%
|
154
-35%
|
174
+13%
|
135
-23%
|
36
-73%
|
53
+46%
|
91
+71%
|
43
-52%
|
(25)
N/A
|
95
N/A
|
174
+84%
|
208
+19%
|
386
+85%
|
464
+20%
|
296
-36%
|
277
-6%
|
84
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(90)
|
(15)
|
(249)
|
(296)
|
(368)
|
(484)
|
(334)
|
(431)
|
(434)
|
(325)
|
(270)
|
(173)
|
(129)
|
(308)
|
(391)
|
(314)
|
(300)
|
(142)
|
(49)
|
(68)
|
(42)
|
|
| Other Items |
(259)
|
(259)
|
(454)
|
(596)
|
(486)
|
(576)
|
(492)
|
(491)
|
(447)
|
(597)
|
(839)
|
(816)
|
(462)
|
(464)
|
(189)
|
62
|
(205)
|
33
|
163
|
73
|
47
|
58
|
|
| Cash from Investing Activities |
(339)
N/A
|
(349)
-3%
|
(469)
-34%
|
(844)
-80%
|
(782)
+7%
|
(944)
-21%
|
(975)
-3%
|
(825)
+15%
|
(878)
-6%
|
(1 032)
-18%
|
(1 164)
-13%
|
(1 086)
+7%
|
(635)
+42%
|
(593)
+7%
|
(497)
+16%
|
(329)
+34%
|
(518)
-57%
|
(267)
+49%
|
21
N/A
|
24
+15%
|
(21)
N/A
|
16
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
|
| Net Issuance of Debt |
99
|
47
|
(863)
|
(427)
|
(541)
|
(195)
|
873
|
541
|
809
|
751
|
1 314
|
1 350
|
1 298
|
695
|
69
|
(31)
|
(416)
|
(303)
|
(464)
|
(478)
|
(401)
|
(160)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
135
|
1 295
|
0
|
1 295
|
1 295
|
1
|
5
|
4
|
6
|
5
|
1
|
25
|
33
|
49
|
0
|
25
|
15
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
234
N/A
|
181
-23%
|
432
+139%
|
868
+101%
|
748
-14%
|
1 094
+46%
|
868
-21%
|
539
-38%
|
755
+40%
|
699
-7%
|
1 261
+80%
|
1 294
+3%
|
1 281
-1%
|
686
-46%
|
75
-89%
|
(24)
N/A
|
(391)
-1 505%
|
(287)
+26%
|
(464)
-62%
|
(478)
-3%
|
(401)
+16%
|
(75)
+81%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
12
|
21
|
46
|
38
|
25
|
19
|
2
|
(22)
|
(29)
|
(44)
|
(44)
|
(32)
|
(27)
|
(12)
|
(33)
|
(35)
|
(37)
|
(37)
|
9
|
|
| Net Change in Cash |
22
N/A
|
(13)
N/A
|
82
N/A
|
173
+111%
|
135
-22%
|
433
+221%
|
85
-80%
|
(87)
N/A
|
32
N/A
|
(295)
N/A
|
128
N/A
|
269
+110%
|
645
+139%
|
23
-96%
|
(359)
N/A
|
(206)
+43%
|
(713)
-246%
|
(202)
+72%
|
(14)
+93%
|
(195)
-1 251%
|
(182)
+7%
|
33
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
64
+37%
|
104
+62%
|
(111)
N/A
|
(149)
-35%
|
(131)
+12%
|
(329)
-152%
|
(160)
+52%
|
(296)
-86%
|
(398)
-34%
|
(272)
+32%
|
(180)
+34%
|
(130)
+28%
|
(155)
-19%
|
(213)
-38%
|
(216)
-2%
|
(106)
+51%
|
86
N/A
|
322
+274%
|
247
-23%
|
209
-15%
|
42
-80%
|
|
