NACL
COM:NACLIND
NACL Industries Ltd
- Stock
Last Close
50.31
22/11 09:58
Market Cap
13.08B
Beta: -
Volume Today
34.94K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -58.47M - | -64.98M 11.15% | -58.47M 10.03% | -58.47M 0% | 26.04M 144.54% | 26.04M 0% | 26.04M 0% | 26.04M 0% | 26.77M 2.80% | 26.77M 0% | 26.77M 0% | 92.87M 246.89% | 92.87M 0% | 92.87M 0% | 38.58M 58.46% | 38.58M 0% | 13.80M 64.23% | -33.73M 344.38% | -157.70M 367.61% | 14.20M 109.00% | 59.77M 320.95% | 48.80M 18.36% | 55.90M 14.55% | 187.10M 234.70% | 142.50M 23.84% | 243.80M 71.09% | 144.10M 40.89% | 203.80M 41.43% | 149.20M 26.79% | 298.90M 100.34% | 165.30M 44.70% | 335.30M 102.84% | -380.60M 213.51% | 40.80M 110.72% | -159M 489.71% | -90.10M 43.33% | -208M 130.85% | |
depreciation and amortization | 54.71M - | 54.71M 0% | 54.71M 0% | 54.71M 0% | 61.60M 12.61% | 61.60M 0% | 61.60M 0% | 61.60M 0% | 66.91M 8.61% | 66.91M 0% | 66.91M 0% | 70.58M 5.49% | 70.58M 0% | 70.58M 0% | 49.42M 29.97% | 49.42M 0% | 49.42M 0% | 50.88M 2.93% | 50.88M 0% | 50.88M 0% | 59.92M 17.79% | 59.92M 0% | 59.92M 0% | 59.92M 0% | 67.30M - | 62.90M 6.54% | 85.50M 35.93% | 65.10M 23.86% | 68M 4.45% | 69.30M 1.91% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 375K - | 375K 0% | 375K 0% | 400K 6.67% | 400K 0% | 400K 0% | 1.10M 175% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 18.40M - | 11.80M - | ||||||||||||||||||||||||||
change in working capital | -2.38M - | -2.38M 0% | -2.38M 0% | -2.38M 0% | -74.17M 3,014.39% | -74.17M 0% | -74.17M 0% | -74.17M 0% | -74.94M 1.03% | -74.94M 0% | -74.94M 0% | -123.09M 64.26% | -123.09M 0% | -123.09M 0% | -96.10M 21.93% | -96.10M 0% | -96.10M 0% | -24.30M 74.71% | -24.30M 0% | -24.30M 0% | 36.15M 248.77% | 36.15M 0% | 36.15M 0% | 36.15M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -9.23M - | -9.23M 0% | -9.23M 0% | -9.23M 0% | -25.29M 174.14% | -25.29M 0% | -25.29M 0% | -25.29M 0% | 8.19M 132.39% | 8.19M 0% | 8.19M 0% | -71.46M 972.21% | -71.46M 0% | -71.46M 0% | 24.10M 133.73% | 24.10M 0% | 24.10M 0% | -54.83M 327.49% | -54.83M 0% | -54.83M 0% | 148.78M 371.36% | 148.78M 0% | 148.78M 0% | 148.78M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 6.84M - | 6.84M 0% | 6.84M 0% | 6.84M 0% | -48.88M 814.08% | -48.88M 0% | -48.88M 0% | -48.88M 0% | -83.13M 70.08% | -83.13M 0% | -83.13M 0% | -51.63M 37.89% | -51.63M 0% | -51.63M 0% | -120.20M 132.82% | -120.20M 0% | -120.20M 0% | 30.52M 125.40% | 30.52M 0% | 30.52M 0% | -112.63M 468.96% | -112.63M 0% | -112.63M 0% | -112.63M 0% | ||||||||||||||
other non cash items | 84.53M - | 91.05M 7.71% | 84.53M 7.16% | 84.53M 0% | 87.32M 3.30% | 87.32M 0% | 87.32M 0% | 87.32M 0% | 95.37M 9.22% | 95.37M 0% | 95.37M 0% | 103.14M 8.15% | 103.14M 0% | 103.14M 0% | 68.92M 33.17% | 68.92M 0% | 93.70M 35.94% | 97.78M 4.35% | 221.75M 126.80% | 49.85M 77.52% | 100.65M 101.91% | 111.63M 10.90% | 104.53M 6.36% | -26.68M 125.52% | -142.50M 434.21% | -243.80M 71.09% | -144.10M 40.89% | -222.20M 54.20% | -149.20M 32.85% | -231.60M 55.23% | -102.40M 55.79% | -249.80M 143.95% | 445.70M 278.42% | 27.20M 93.90% | 228.30M 739.34% | 78.30M 65.70% | 208M 165.64% | |
net cash provided by operating activities | 78.39M - | 78.39M 0% | 78.39M 0% | 78.39M 0% | 100.80M 28.59% | 100.80M 0% | 100.80M 0% | 100.80M 0% | 114.11M 13.21% | 114.11M 0% | 114.11M 0% | 143.51M 25.76% | 143.51M 0% | 143.51M 0% | 61.20M 57.35% | 61.20M 0% | 61.20M 0% | 91.03M 48.73% | 91.03M 0% | 91.03M 0% | 257.60M 183.00% | 257.60M 0% | 257.60M 0% | 257.60M 0% | 134.60M - | 125.80M 6.54% | 171M 35.93% | 130.20M 23.86% | 136M 4.45% | 138.60M 1.91% | ||||||||
investments in property plant and equipment | -174.27M - | -174.27M 0% | -174.27M 0% | -174.27M 0% | -44.39M 74.53% | -44.39M 0% | -44.39M 0% | -44.39M 0% | -33.45M 24.64% | -33.45M 0% | -33.45M 0% | -29.09M 13.05% | -29.09M 0% | -29.09M 0% | -33.52M 15.27% | -33.52M 0% | -33.52M 0% | -56.27M 67.86% | -56.27M 0% | -56.27M 0% | -174.82M 210.66% | -174.82M 0% | -174.82M 0% | -174.82M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.00M - | -14.00M 0% | -14.00M 0% | -14.00M 0% | -4.24M 69.68% | -4.24M 0% | -4.24M 0% | -4.24M 0% | -750 99.98% | -750 0% | -750 0% | |||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 188.27M - | 188.27M 0% | 188.27M 0% | 188.27M 0% | 48.63M 74.17% | 48.63M 0% | 48.63M 0% | 48.63M 0% | 33.45M 31.22% | 33.45M 0% | 33.45M 0% | 29.09M 13.05% | 29.09M 0% | 29.09M 0% | 33.52M 15.27% | 33.52M 0% | 33.52M 0% | 56.27M 67.86% | 56.27M 0% | 56.27M 0% | 174.82M 210.66% | 174.82M 0% | 174.82M 0% | 174.82M 0% | ||||||||||||||
net cash used for investing activites | -188.27M - | -188.27M 0% | -188.27M 0% | -188.27M 0% | -48.63M 74.17% | -48.63M 0% | -48.63M 0% | -48.63M 0% | -33.45M 31.22% | -33.45M 0% | -33.45M 0% | -29.09M 13.05% | -29.09M 0% | -29.09M 0% | -36.67M 26.10% | -36.67M 0% | -36.67M 0% | -65.35M 78.19% | -65.35M 0% | -65.35M 0% | -242.50M 271.08% | -242.50M 0% | -242.50M 0% | -242.50M 0% | ||||||||||||||
debt repayment | -58.67M - | -58.67M 0% | -58.67M 0% | -58.67M 0% | -43.21M 26.35% | -43.21M 0% | -43.21M 0% | -66.45M 53.78% | -66.45M 0% | -66.45M 0% | -37.52M 43.53% | -37.52M 0% | -37.52M 0% | -45.08M 20.12% | -45.08M 0% | -45.08M 0% | -58.83M 30.50% | -58.83M 0% | -58.83M 0% | -58.83M 0% | ||||||||||||||||||
common stock issued | 700K - | 700K 0% | 700K 0% | 139.68M 19,853.57% | 139.68M 0% | 139.68M 0% | 150.38M 7.66% | 150.38M 0% | 150.38M 0% | 150.38M 0% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -5.80M - | -5.80M 0% | -5.80M 0% | -5.80M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 58.67M - | 58.67M 0% | 58.67M 0% | 58.67M 0% | 43.21M 26.35% | 43.21M 0% | 43.21M 0% | 66.45M 53.78% | 66.45M 0% | 66.45M 0% | 36.83M 44.58% | 36.83M 0% | 36.83M 0% | -94.60M 356.89% | -94.60M 0% | -94.60M 0% | -85.75M 9.36% | -85.75M 0% | -85.75M 0% | -85.75M 0% | ||||||||||||||||||
net cash used provided by financing activities | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -60.38M 2,897.53% | -60.38M 0% | -60.38M 0% | -60.38M 0% | -44.84M 25.73% | -44.84M 0% | -44.84M 0% | -68.14M 51.95% | -68.14M 0% | -68.14M 0% | -42.67M 37.37% | -42.67M 0% | -42.67M 0% | 88.70M 307.85% | 88.70M 0% | 88.70M 0% | 85.75M 3.33% | 85.75M 0% | 85.75M 0% | 85.75M 0% | ||||||||||||||
effect of forex changes on cash | 5.85M - | 5.85M 0% | 5.85M 0% | 5.85M 0% | 5.23M 10.58% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 8.36M 59.79% | 8.36M 0% | 8.36M 0% | -1.26M 115.07% | -1.26M 0% | -1.26M 0% | 2.58M 304.45% | 2.58M 0% | 2.58M 0% | 10.38M 302.91% | 10.38M 0% | 10.38M 0% | -1.07M 110.36% | -1.07M 0% | -1.07M 0% | -1.07M 0% | ||||||||||||||
net change in cash | -13.66M - | -13.66M 0% | -13.66M 0% | -13.66M 0% | -11.15M 18.38% | -11.15M 0% | -11.15M 0% | -11.15M 0% | 2.83M 125.42% | 2.83M 0% | 2.83M 0% | -14.01M 594.37% | -14.01M 0% | -14.01M 0% | -2.52M 81.98% | -2.52M 0% | -2.52M 0% | 325K 112.87% | 325K 0% | 325K 0% | 191.85M 58,930.77% | 191.85M 0% | 191.85M 0% | 191.85M 0% | 134.60M - | 125.80M 6.54% | 171M 35.93% | 130.20M 23.86% | 136M 4.45% | 138.60M 1.91% | ||||||||
cash at beginning of period | 56.06M - | 56.06M 0% | 56.06M 0% | 56.06M 0% | 42.39M 24.37% | 42.39M 0% | 42.39M 0% | 42.39M 0% | 31.24M 26.31% | 31.24M 0% | 31.24M 0% | 34.07M 9.07% | 34.07M 0% | 34.07M 0% | 19.30M 43.36% | 19.30M 0% | 19.30M 0% | 16.77M 13.08% | 16.77M 0% | 16.77M 0% | 17.10M 1.94% | 17.10M 0% | 17.10M 0% | 17.10M 0% | 536.10M - | 670.70M 25.11% | 563.50M 15.98% | 734.50M 30.35% | 734.60M 0.01% | 870.60M 18.51% | ||||||||
cash at end of period | 42.39M - | 42.39M 0% | 42.39M 0% | 42.39M 0% | 31.24M 26.31% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 34.07M 9.07% | 34.07M 0% | 34.07M 0% | 20.06M 41.13% | 20.06M 0% | 20.06M 0% | 16.77M 16.38% | 16.77M 0% | 16.77M 0% | 17.10M 1.94% | 17.10M 0% | 17.10M 0% | 208.95M 1,121.93% | 208.95M 0% | 208.95M 0% | 208.95M 0% | 670.70M - | 796.50M 18.76% | 734.50M 7.78% | 864.70M 17.73% | 870.60M 0.68% | 1.01B 15.92% | ||||||||
operating cash flow | 78.39M - | 78.39M 0% | 78.39M 0% | 78.39M 0% | 100.80M 28.59% | 100.80M 0% | 100.80M 0% | 100.80M 0% | 114.11M 13.21% | 114.11M 0% | 114.11M 0% | 143.51M 25.76% | 143.51M 0% | 143.51M 0% | 61.20M 57.35% | 61.20M 0% | 61.20M 0% | 91.03M 48.73% | 91.03M 0% | 91.03M 0% | 257.60M 183.00% | 257.60M 0% | 257.60M 0% | 257.60M 0% | 134.60M - | 125.80M 6.54% | 171M 35.93% | 130.20M 23.86% | 136M 4.45% | 138.60M 1.91% | ||||||||
capital expenditure | -174.27M - | -174.27M 0% | -174.27M 0% | -174.27M 0% | -44.39M 74.53% | -44.39M 0% | -44.39M 0% | -44.39M 0% | -33.45M 24.64% | -33.45M 0% | -33.45M 0% | -29.09M 13.05% | -29.09M 0% | -29.09M 0% | -33.52M 15.27% | -33.52M 0% | -33.52M 0% | -56.27M 67.86% | -56.27M 0% | -56.27M 0% | -174.82M 210.66% | -174.82M 0% | -174.82M 0% | -174.82M 0% | ||||||||||||||
free cash flow | -95.88M - | -95.88M 0% | -95.88M 0% | -95.88M 0% | 56.41M 158.84% | 56.41M 0% | 56.41M 0% | 56.41M 0% | 80.66M 42.99% | 80.66M 0% | 80.66M 0% | 114.42M 41.85% | 114.42M 0% | 114.42M 0% | 27.68M 75.81% | 27.68M 0% | 27.68M 0% | 34.75M 25.56% | 34.75M 0% | 34.75M 0% | 82.78M 138.20% | 82.78M 0% | 82.78M 0% | 82.78M 0% | 134.60M - | 125.80M 6.54% | 171M 35.93% | 130.20M 23.86% | 136M 4.45% | 138.60M 1.91% |
All numbers in (except ratios and percentages)