NEXS
COM:NEXUS-INFRASTRUCTURE
Nexus Infrastructure
- Stock
Last Close
132.50
21/11 14:49
Market Cap
133.48K
Beta: -
Volume Today
1.77K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.25M - | 8.11M 29.77% | 8.41M 3.74% | 5.83M 30.70% | 7.29M 25.13% | 4.17M 42.76% | -2.37M 156.65% | -1.79M 24.36% | -1.02M 43.10% | -8.49M 734.38% | |
depreciation and amortization | 1.02M - | 1.21M 18.00% | 1.26M 4.56% | 1.40M 11.02% | 1.34M 4.57% | 2.19M 63.92% | 1.96M 10.59% | 1.11M 43.05% | 1.55M 38.74% | 2.34M 51.52% | |
deferred income tax | 10.93M - | 3.65M 66.61% | 7.23M 98.16% | 7.87M 8.91% | -9.41M 219.54% | -3.05M 67.59% | -7.14M 134.03% | ||||
stock based compensation | 34K - | 1.28M 3,655.88% | -57K 104.46% | 587K 1,129.82% | 9K 98.47% | 626K 6,855.56% | 385K 38.50% | ||||
change in working capital | 3.18M - | 3.32M 4.44% | -10.96M 430.45% | -4.92M 55.07% | -7.17M 45.62% | -8.46M 17.96% | 523K 106.18% | -1.66M 417.40% | -8.91M 436.87% | -1.34M 84.93% | |
accounts receivables | -8.96M - | 2.69M 129.98% | -11.27M 519.69% | -4.43M 60.72% | -4.78M 7.93% | -8.11M 69.72% | 2.52M 131.03% | -485K 119.27% | -7.38M 1,422.47% | 6.95M 194.11% | |
inventory | -276K - | -203K 26.45% | 312K 253.69% | -497K 259.29% | -2.39M 381.49% | -349K 85.42% | -806K 130.95% | -1.31M 62.66% | -430K 67.20% | -744K 73.02% | |
accounts payables | 8.96M - | 834K 90.69% | 10.75M 1,189.33% | -63K 100.59% | 3.11M 5,031.75% | 9.93M 219.50% | -7.20M 172.50% | 1.60M 122.26% | 4.16M 159.36% | -7.40M 278.05% | |
other working capital | 12.41M - | -21.51M - | 126K 100.59% | -3.11M 2,565.87% | -9.93M 219.50% | 6.01M 160.53% | -1.47M 124.40% | -5.25M 258.32% | -150K 97.14% | ||
other non cash items | -1.22M - | -1.66M 36.12% | 10.30M 719.86% | -917K 108.90% | -3.92M 327.04% | 1.82M 146.58% | 8.90M 388.10% | 7.50M 15.77% | 11.94M 59.27% | 323K 97.30% | |
net cash provided by operating activities | 9.22M - | 10.97M 18.91% | 9.05M 17.52% | 2.66M 70.55% | 4.71M 76.95% | 8.19M 73.72% | -383K 104.68% | 2.74M 815.67% | -3.19M 216.45% | -7.17M 124.62% | |
investments in property plant and equipment | -2.30M - | -570K 75.26% | -1.05M 84.21% | -4.06M 286.76% | -815K 79.93% | -2.07M 154.11% | -6.47M 212.55% | -7.68M 18.66% | -795K 89.65% | -1.85M 132.33% | |
acquisitions net | 213K - | 244K 14.55% | 629K 157.79% | 540K 14.15% | 715K 32.41% | 469K 34.41% | 1.90M 305.54% | 13.55M 612.67% | 61.58M 354.27% | ||
purchases of investments | -28K - | -700K - | -548K - | -719K 31.20% | -1.91M - | ||||||
sales maturities of investments | 456K - | 8K - | 4K 50% | 3K - | |||||||
other investing activites | 41K - | 59K 43.90% | 107K 81.36% | 70K 34.58% | 577K 724.29% | 778K 34.84% | 1.91M - | ||||
net cash used for investing activites | -2.29M - | -298K 86.99% | -243K 18.46% | -3.36M 1,283.54% | -238K 92.92% | -1.29M 443.28% | -6.00M 364.35% | -5.78M 3.80% | 12.76M 320.91% | 59.73M 368.10% | |
debt repayment | -1.05M - | -3.54M 237.73% | -2.76M 21.97% | -2.69M 2.54% | -3.77M 40.35% | -4.62M 22.34% | -2.08M 54.97% | -11.08M 432.76% | |||
common stock issued | 7K - | 9.56M - | 3K 99.97% | 3K 0% | 13K 333.33% | ||||||
common stock repurchased | -2.37M - | -2.37M 0% | 2.75M - | -14.18M - | -2.08M 85.32% | 11.07M 631.84% | -60.55M 646.83% | ||||
dividends paid | -166K - | -11M - | -3.48M 68.40% | -2.44M 29.83% | -2.52M 3.12% | -1.68M 33.32% | -272K 83.78% | -1.09M 301.10% | -90K 91.75% | ||
other financing activites | 12M - | 345K - | 22.05M 6,290.43% | 4.87M 77.92% | -13.83M 384.08% | -1.47M 89.35% | |||||
net cash used provided by financing activities | -2.53M - | -3.41M 34.78% | -2.54M 25.72% | -6.23M 145.58% | -5.13M 17.66% | -5.94M 15.91% | 11.14M 287.35% | 437K 96.08% | -14.92M 3,513.50% | -62.10M 316.30% | |
effect of forex changes on cash | -19.57M - | 19.57M 199.99% | |||||||||
net change in cash | 4.40M - | 7.26M 64.89% | 6.27M 13.63% | -6.93M 210.50% | -652K 90.59% | 952K 246.01% | 4.75M 398.84% | -2.60M 154.71% | -24.92M 859.20% | 10.03M 140.24% | |
cash at beginning of period | 16.07M - | 20.47M 27.39% | 27.72M 35.46% | 33.99M 22.61% | 27.07M 20.38% | 26.41M 2.41% | 27.37M 3.60% | 32.12M 17.35% | 29.52M 8.09% | 4.60M 84.43% | |
cash at end of period | 20.47M - | 27.72M 35.46% | 33.99M 22.61% | 27.07M 20.38% | 26.41M 2.41% | 27.37M 3.60% | 32.12M 17.35% | 29.52M 8.09% | 4.60M 84.43% | 14.63M 218.16% | |
operating cash flow | 9.22M - | 10.97M 18.91% | 9.05M 17.52% | 2.66M 70.55% | 4.71M 76.95% | 8.19M 73.72% | -383K 104.68% | 2.74M 815.67% | -3.19M 216.45% | -7.17M 124.62% | |
capital expenditure | -2.30M - | -570K 75.26% | -1.05M 84.21% | -4.06M 286.76% | -815K 79.93% | -2.07M 154.11% | -6.47M 212.55% | -7.68M 18.66% | -795K 89.65% | -1.85M 132.33% | |
free cash flow | 6.92M - | 10.40M 50.25% | 8.00M 23.10% | -1.40M 117.47% | 3.90M 379.10% | 6.12M 56.91% | -6.86M 212.06% | -4.94M 27.95% | -3.99M 19.29% | -9.02M 126.16% |
All numbers in (except ratios and percentages)