AE:NETWORK
Network International
- Stock
Last Close
399.00
16/09 16:52
Market Cap
20.78M
Beta: -
Volume Today
36.60M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.49M - | 10.49M 0% | 10.49M 0% | 13.38M 27.51% | 13.38M 0% | 13.38M 0% | 5.86M 56.23% | 5.86M 0% | 5.86M 0% | 14.24M 143.20% | 14.24M 0% | 7.66M - | 7.66M 0% | 21.06M 175.00% | 21.06M 0% | 16.03M 23.88% | 16.03M 0% | 24.03M 49.93% | 24.03M 0% | 17.10M 28.86% | 17.10M 0% | 15.75M 7.91% | 15.75M 0% | ||
depreciation and amortization | 15.04M - | 15.04M 0% | 15.04M 0% | 10.14M 32.59% | 10.14M 0% | 10.14M 0% | 13.53M 33.48% | 13.53M 0% | 13.53M 0% | 11.83M 12.55% | 11.83M 0% | 11.83M 0% | 13.04M 10.18% | 13.04M 0% | -2.88M 122.05% | -2.88M 0% | 15.46M 637.83% | 15.46M 0% | -4.78M 130.90% | -4.78M 0% | 15.89M 432.57% | 15.89M 0% | -3.31M 120.82% | -3.31M 0% | |
deferred income tax | -77.86M - | 67.05M 186.11% | 67.05M 0% | 191.06M 184.96% | 191.06M 0% | ||||||||||||||||||||
stock based compensation | 351K - | 351K 0% | 351K 0% | 1.72M 388.60% | 1.72M 0% | 2.06M 20.12% | 2.06M 0% | 1.51M 26.84% | 1.51M 0% | 1.47M 2.52% | 1.47M 0% | 2.52M 71.41% | 2.52M 0% | 2.34M 6.93% | 2.34M 0% | ||||||||||
change in working capital | -2.68M - | -2.68M 0% | -2.68M 0% | -14.67M 447.09% | -14.67M 0% | -14.67M 0% | 5.31M 136.20% | 5.31M 0% | 5.31M 0% | 6.14M 15.54% | 6.14M 0% | 6.14M 0% | -4.20M 168.44% | -4.20M 0% | -107.09M 2,449.81% | -107.09M 0% | 74.85M 169.90% | 76.35M 2.00% | -68.52M 189.74% | -68.52M 0% | -193.58M 182.53% | -193.58M 0% | 64.28M 133.21% | 64.28M 0% | |
accounts receivables | 4.41M - | 4.41M 0% | -103.70M 2,452.09% | -103.70M 0% | 76.35M 173.63% | 76.35M 0% | -68.52M 189.74% | -68.52M 0% | -193.58M 182.53% | -193.58M 0% | 93.97M 148.54% | 93.97M 0% | |||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | -8.61M - | -8.61M 0% | -3.39M 60.64% | -3.39M 0% | -1.50M 55.75% | -29.69M - | -29.69M 0% | ||||||||||||||||||
other non cash items | -1.06M - | -1.06M 0% | -1.06M 0% | 1.83M 272.21% | 1.83M 0% | 1.83M 0% | 4.53M 147.54% | 4.53M 0% | 4.53M 0% | 239K 94.73% | 239K 0% | 14.48M 5,957.95% | -23.85M 264.71% | -23.85M 0% | 118.31M 596.11% | 118.31M 0% | -62.55M 152.87% | 13.81M 122.08% | -4.96M 135.90% | -4.96M 0% | 20.61M 515.80% | 20.61M 0% | -41.98M 303.70% | -41.98M 0% | |
net cash provided by operating activities | 21.78M - | 21.78M 0% | 21.78M 0% | 10.67M 51.00% | 10.67M 0% | 10.67M 0% | 29.23M 173.85% | 29.23M 0% | 29.23M 0% | 32.80M 12.21% | 32.80M 0% | 32.80M 0% | -5.64M 117.19% | -5.64M 0% | 31.47M 658.07% | 31.47M 0% | 45.30M 43.97% | 45.30M 0% | 14.30M 68.44% | 14.30M 0% | 53.60M 274.85% | 53.60M 0% | 37.07M 30.83% | 37.07M 0% | |
investments in property plant and equipment | -14.44M - | -14.44M 0% | -14.44M 0% | -16.17M 11.96% | -16.17M 0% | -16.17M 0% | -17.12M 5.84% | -17.12M 0% | -17.12M 0% | -19.83M 15.83% | -19.83M 0% | -19.83M 0% | -11.26M 43.21% | -11.26M 0% | -16.27M 44.51% | -16.27M 0% | -17.85M 9.73% | -17.85M 0% | -14.85M 16.83% | -14.85M 0% | -14.78M 0.47% | -14.78M 0% | -22.63M 53.11% | -22.63M 0% | |
acquisitions net | -99.47M - | -99.47M 0% | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | 3.51M - | 3.51M 0% | 3.51M 0% | ||||||||||||||||||||||
other investing activites | 14.44M - | 14.44M 0% | 14.44M 0% | 16.17M 11.96% | 16.17M 0% | 16.17M 0% | 13.61M 15.88% | 13.61M 0% | 13.61M 0% | 19.83M 45.74% | 19.83M 0% | 19.83M 0% | 29.50K 99.85% | 29.50K 0% | 37.51M 127,057.63% | 37.51M 0% | 2.52M 93.29% | 2.52M 0% | 314K 87.53% | 314K 0% | 554K 76.43% | 554K 0% | 786.50K 41.97% | 786.50K 0% | |
net cash used for investing activites | -14.44M - | -14.44M 0% | -14.44M 0% | -16.17M 11.96% | -16.17M 0% | -16.17M 0% | -13.61M 15.88% | -13.61M 0% | -13.61M 0% | -19.83M 45.74% | -19.83M 0% | -19.83M 0% | -11.23M 43.36% | -11.23M 0% | -78.23M 596.59% | -78.23M 0% | -15.34M 80.39% | -15.34M 0% | -14.54M 5.22% | -14.54M 0% | -14.22M 2.14% | -14.22M 0% | -21.84M 53.54% | -21.84M 0% | |
debt repayment | -20.71M - | -20.71M 0% | -20.71M 0% | -4.08M 80.28% | -4.08M 0% | -4.08M 0% | -11.23M - | -11.23M 0% | -11.23M 0% | ||||||||||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | -3.21M - | -3.21M 0% | -3.21M 0% | -2.78M 13.22% | -2.78M 0% | -8.44M - | -8.44M 0% | -20.32M 140.58% | -20.32M 0% | -27.12M 33.49% | -27.12M 0% | ||||||||||||||
dividends paid | -5.79M - | -5.79M 0% | -5.79M 0% | -16.13M 178.82% | -16.13M 0% | -16.13M 0% | -22.46M 39.24% | -22.46M 0% | -22.46M 0% | ||||||||||||||||
other financing activites | 26.49M - | 26.49M 0% | 26.49M 0% | 20.22M 23.69% | 20.22M 0% | 20.22M 0% | 22.46M 11.11% | 22.46M 0% | 22.46M 0% | 14.43M 35.74% | 14.43M 0% | 14.43M 0% | -1.15M 107.95% | -1.15M 0% | -1.44M 25.81% | -1.44M 0% | -29.27M 1,928.21% | -37.71M 28.85% | -10.84M 71.25% | -10.84M 0% | -20.82M 91.97% | -20.82M 0% | -22.41M 7.64% | -22.41M 0% | |
net cash used provided by financing activities | -26.49M - | -26.49M 0% | -26.49M 0% | -20.22M 23.69% | -20.22M 0% | -20.22M 0% | -22.46M 11.11% | -22.46M 0% | -22.46M 0% | -14.43M 35.74% | -14.43M 0% | -14.43M 0% | -3.93M 72.78% | -3.93M 0% | -1.44M 63.27% | -1.44M 0% | -37.71M 2,513.41% | -37.71M 0% | -31.16M 17.38% | -31.16M 0% | -47.94M 53.84% | -47.94M 0% | -22.41M 53.26% | -22.41M 0% | |
effect of forex changes on cash | -33.50K - | -33.50K 0% | -33.50K 0% | 1.72M 5,241.04% | 1.72M 0% | 1.72M 0% | 1.46M 15.43% | 1.46M 0% | 1.46M 0% | 1.62M 11.17% | 1.62M 0% | 1.62M 0% | -306K 118.90% | -306K 0% | -181K 40.85% | -181K 0% | -607K 235.36% | -607K 0% | -3.04M 401.57% | -3.04M 0% | -3.93M 29.18% | -3.93M 0% | -2.24M 43.05% | -2.24M 0% | |
net change in cash | 10.02M - | 10.02M 0% | 10.02M 0% | -22.40M 323.64% | -22.40M 0% | -22.40M 0% | -5.62M 74.91% | -5.62M 0% | -5.62M 0% | 6.58M 217.12% | 6.58M 0% | 6.58M 0% | -21.10M 420.65% | -21.10M 0% | -48.38M 129.28% | -48.38M 0% | -8.35M 82.74% | -8.35M 0% | -34.44M 312.30% | -34.44M 0% | -12.49M 63.72% | -12.49M 0% | -9.41M 24.65% | -9.41M 0% | |
cash at beginning of period | 7.39M - | 7.39M 0% | 7.39M 0% | 17.40M 135.61% | 17.40M 0% | 17.40M 0% | -5.00M 128.72% | -5.00M 0% | -5.00M 0% | -10.62M 112.44% | -10.62M 0% | -10.62M 0% | 400.55M - | 379.44M 5.27% | 271.70M - | 263.35M 3.07% | |||||||||
cash at end of period | 17.40M - | 17.40M 0% | 17.40M 0% | -5.00M 128.72% | -5.00M 0% | -5.00M 0% | -10.62M 112.44% | -10.62M 0% | -10.62M 0% | -4.04M 61.99% | -4.04M 0% | -4.04M 0% | -21.10M 422.97% | 379.44M 1,898.06% | 331.06M 12.75% | -48.38M 114.61% | -8.35M 82.74% | 263.35M 3,252.76% | 228.91M 13.08% | -34.44M 115.04% | -12.49M 63.72% | -12.49M 0% | -9.41M 24.65% | -9.41M 0% | |
operating cash flow | 21.78M - | 21.78M 0% | 21.78M 0% | 10.67M 51.00% | 10.67M 0% | 10.67M 0% | 29.23M 173.85% | 29.23M 0% | 29.23M 0% | 32.80M 12.21% | 32.80M 0% | 32.80M 0% | -5.64M 117.19% | -5.64M 0% | 31.47M 658.07% | 31.47M 0% | 45.30M 43.97% | 45.30M 0% | 14.30M 68.44% | 14.30M 0% | 53.60M 274.85% | 53.60M 0% | 37.07M 30.83% | 37.07M 0% | |
capital expenditure | -14.44M - | -14.44M 0% | -14.44M 0% | -16.17M 11.96% | -16.17M 0% | -16.17M 0% | -17.12M 5.84% | -17.12M 0% | -17.12M 0% | -19.83M 15.83% | -19.83M 0% | -19.83M 0% | -11.26M 43.21% | -11.26M 0% | -16.27M 44.51% | -16.27M 0% | -17.85M 9.73% | -17.85M 0% | -14.85M 16.83% | -14.85M 0% | -14.78M 0.47% | -14.78M 0% | -22.63M 53.11% | -22.63M 0% | |
free cash flow | 7.34M - | 7.34M 0% | 7.34M 0% | -5.50M 174.96% | -5.50M 0% | -5.50M 0% | 12.11M 320.24% | 12.11M 0% | 12.11M 0% | 12.97M 7.09% | 12.97M 0% | 12.97M 0% | -16.90M 230.28% | -16.90M 0% | 15.20M 189.92% | 15.20M 0% | 27.45M 80.64% | 27.45M 0% | -550.50K 102.01% | -550.50K 0% | 38.82M 7,151.86% | 38.82M 0% | 14.45M 62.79% | 14.45M 0% |
All numbers in (except ratios and percentages)