Network International Holdings plc
NWKLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $35 | $50 | $30 |
| Dep. & Amort. | $44 | $37 | $36 | $34 |
| Deferred Tax | -$1 | -$58 | -$1 | -$43 |
| Stock-Based Comp. | $2 | $3 | $1 | $2 |
| Change in WC | -$15 | $23 | -$68 | $23 |
| Other Non-Cash | $29 | $72 | $137 | $40 |
| Operating Cash Flow | $75 | $111 | $39 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$30 | -$34 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $1 | $0 | $3 |
| Investing Cash Flow | -$22 | -$30 | -$34 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$56 | -$43 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$99 | -$31 | -$71 |
| Financing Cash Flow | -$22 | -$99 | -$71 | -$71 |
| Forex Effect | -$2 | -$4 | -$3 | -$1 |
| Net Chg. in Cash | $45 | -$87 | $51 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269 | $356 | $304 | $356 |
| End Cash | $314 | $269 | $356 | $304 |
| Free Cash Flow | $30 | $81 | $5 | $52 |