Network International Holdings plc
NWITY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $34 | $48 | $32 |
| Dep. & Amort. | $41 | $36 | $35 | $36 |
| Deferred Tax | -$2 | -$56 | -$1 | -$46 |
| Stock-Based Comp. | $5 | $3 | $1 | $2 |
| Change in WC | $129 | $22 | -$69 | $25 |
| Other Non-Cash | -$132 | $70 | $129 | $42 |
| Operating Cash Flow | $74 | $108 | $29 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$30 | -$30 | -$36 |
| Net Acquisitions | $0 | $0 | -$0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $0 | $3 |
| Investing Cash Flow | -$44 | -$30 | -$30 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$38 | -$20 | -$54 |
| Stock Issued | -$3 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$54 | -$41 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | -$4 | $29 | -$4 |
| Financing Cash Flow | -$45 | -$96 | -$62 | -$75 |
| Forex Effect | -$4 | -$4 | -$3 | -$1 |
| Net Chg. in Cash | $45 | -$84 | $50 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269 | $354 | $304 | $357 |
| End Cash | $314 | $269 | $354 | $304 |
| Free Cash Flow | $29 | $79 | -$0 | $56 |