Network International Holdings plc
NWITY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,492 | $34,197 | $48,068 | $32,061 |
| Dep. & Amort. | $41,419 | $35,642 | $35,240 | $36,189 |
| Deferred Tax | -$1,626 | -$55,994 | -$1,432 | -$45,862 |
| Stock-Based Comp. | $4,687 | $2,518 | $1,469 | $1,507 |
| Change in WC | $128,557 | $22,092 | -$68,667 | $25,024 |
| Other Non-Cash | -$132,007 | $69,852 | $129,408 | $42,391 |
| Operating Cash Flow | $74,148 | $108,307 | $29,225 | $91,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,256 | -$29,558 | -$29,699 | -$35,709 |
| Net Acquisitions | $0 | $0 | -$0 | $4,330 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,573 | $554 | $314 | $2,518 |
| Investing Cash Flow | -$43,683 | -$29,558 | -$29,699 | -$31,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37,500 | -$19,631 | -$54,328 |
| Stock Issued | -$3,100 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$54,239 | -$40,631 | -$16,889 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44,812 | -$4,131 | $29,103 | -$4,206 |
| Financing Cash Flow | -$44,812 | -$95,870 | -$62,316 | -$75,423 |
| Forex Effect | -$4,480 | -$3,933 | -$3,045 | -$607 |
| Net Chg. in Cash | $45,102 | -$84,491 | $50,055 | -$53,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269,268 | $353,759 | $303,704 | $357,146 |
| End Cash | $314,370 | $269,268 | $353,759 | $303,704 |
| Free Cash Flow | $28,892 | $78,749 | -$473 | $55,601 |