Nictus
NCS.JONictus Limited Price (NCS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,443,500
(0)%Cash Flow Statement
Nictus LimitedCurrency: ZAc
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.04M
+0% |
10.08M
+0% |
19.47M
+93% |
23.03M
+18% |
-13,685,000.00
-159% |
3.67M
-127% |
6.74M
+84% |
9.30M
+38% |
7.07M
-24% |
4.87M
-31% |
6.54M
+34% |
1.08M
-84% |
11.46M
+964% |
5.46M
-52% |
10.57M
+93% |
10.94M
+4% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 1.95M | 0.00 | 547.00k | 497.00k | 455.00k | 569.00k | 660.00k | 575.00k | 825.00k | 2.56M | 2.93M | 4.11M | 4.38M | 4.32M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -189,695,000.00 | -10,507,000.00 | -42,819,000.00 | -55,113,000.00 | -79,920,000.00 | -24,880,000.00 | -41,638,000.00 | -32,490,000.00 | 85.20M | -13,522,000.00 | -35,095,000.00 | -1,896,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,429,000.00 | 3.23M | 137.00k | -3,208,000.00 | 604.00k | 2.48M | -2,461,000.00 | 313.00k | 9.91M | |||
| Inventory | 0.00 | 0.00 | -18,201,000.00 | 0.00 | -16,556,000.00 | 2.27M | -338,000.00 | -2,439,000.00 | -99,000.00 | 291.00k | 874.00k | -1,041,000.00 | 543.00k | 707.00k | 269.00k | -545,000.00 | |||
| Other Working Capital | 0.00 | 0.00 | 75.27M | 0.00 | -182,146,000.00 | 86.19M | 17.85M | -45,667,000.00 | -6,457,000.00 | 17.27M | 29.21M | 87.30M | -96,658,000.00 | 36.06M | 155.69M | 119.54M | |||
| Other Non-Cash Items | 101.92M | 161.25M | -8,134,000.00 | 15.45M | -2,408,000.00 | -3,417,000.00 | -6,771,000.00 | -8,960,000.00 | -7,549,000.00 | -6,668,000.00 | -8,394,000.00 | -101,331,000.00 | 16.84M | -30,182,000.00 | -118,372,000.00 | -153,149,000.00 | |||
| Net Cash Provided By Op... | 111.97M
+0% |
171.33M
+53% |
70.36M
-59% |
38.48M
-45% |
-214,248,000.00
-657% |
89.20M
-142% |
17.93M
-80% |
-47,198,000.00
-363% |
-6,376,000.00
-86% |
16.34M
-356% |
-15,788,000.00
-197% |
-43,328,000.00
+174% |
22.80M
-153% |
168.00k
-99% |
17.75M
+10,465% |
-10,889,000.00
-161% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,210,000.00 | -17,992,000.00 | -19,230,000.00 | -13,357,000.00 | -402,000.00 | -584,000.00 | -767,000.00 | -358,000.00 | -965,000.00 | -1,020,000.00 | -1,982,000.00 | -198,000.00 | -544,000.00 | -1,777,000.00 | -97,000.00 | -842,000.00 | |||
| Acquisitions Net | 169.00k | 0.00 | 0.00 | 27.20M | 0.00 | 0.00 | 2.85M | 104.00k | 7.00k | 4.46M | 3.01M | 5.00k | 182.00k | 255.00k | 113.00k | 0.00 | |||
| Purchases Of Investments | -7,120,000.00 | -10,366,000.00 | -7,260,000.00 | 98.00k | -10,073,000.00 | -6,825,000.00 | -75,613,000.00 | 0.00 | -77,778,000.00 | -35,126,000.00 | -51,666,000.00 | -1,551,000.00 | -122,000.00 | 0.00 | -12,436,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 3.29M | 0.00 | 0.00 | 16.40M | 0.00 | 0.00 | 2.19M | 110.77M | 17.95M | 46.78M | 42.08M | 1.55M | -182,000.00 | 0.00 | -113,000.00 | 0.00 | |||
| Other Investing Activities | -61,058,000.00 | -50,155,000.00 | -2,819,000.00 | -44,127,000.00 | 10.32M | -9,966,000.00 | -20,294,000.00 | -3,214,000.00 | 6.66M | 685.00k | 7.49M | 36.54M | 182.00k | 255.00k | 113.00k | 46.00k | |||
| Net Cash Used For Inv... | -67,931,000.00
+0% |
-78,513,000.00
+16% |
-29,309,000.00
-63% |
-13,782,000.00
-53% |
-160,000.00
-99% |
-17,375,000.00
+10,759% |
-91,630,000.00
+427% |
107.19M
-217% |
-54,129,000.00
-150% |
15.78M
-129% |
-1,065,000.00
-107% |
36.34M
-3,512% |
-484,000.00
-101% |
-1,522,000.00
+214% |
-12,420,000.00
+716% |
-796,000.00
-94% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.73M | -15,139,000.00 | -2,495,000.00 | 0.00 | 22.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 624.00k | 133.00k | 133.00k | 0.00 | 21.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,224,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -2,138,000.00 | -3,340,000.00 | -3,340,000.00 | -5,077,000.00 | -7,616,000.00 | 0.00 | 0.00 | -1,988,000.00 | -1,988,000.00 | -1,988,000.00 | -1,988,000.00 | -2,004,000.00 | -1,603,000.00 | -2,672,000.00 | -1,603,000.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,603,000.00 | -1,655,000.00 | -2,682,000.00 | -3,436,000.00 | -3,915,000.00 | |||
| Net Cash Used/Provide... | 29.22M
+0% |
-18,346,000.00
-163% |
-5,702,000.00
-69% |
-195,000.00
-97% |
37.03M
-19,091% |
0.00
+0% |
0.00
+0% |
-1,988,000.00
+0% |
-1,988,000.00
+0% |
-1,988,000.00
+0% |
-8,224,000.00
+314% |
-1,603,000.00
-81% |
-1,655,000.00
+3% |
-2,682,000.00
+62% |
-3,436,000.00
+28% |
-3,915,000.00
+14% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 73.25M | 74.48M | 35.35M | 24.50M | -177,376,000.00 | 71.83M | -73,698,000.00 | 60.00M | -60,509,000.00 | 32.11M | -25,077,000.00 | -8,626,000.00 | 20.67M | -4,036,000.00 | 1.89M | -15,600,000.00 | |||
| Cash At Beginning Of Per... | 90.25M | 163.51M | 237.98M | 273.33M | 297.83M | 120.46M | 131.81M | 58.12M | 118.11M | 57.60M | 89.72M | 64.64M | 56.01M | 76.68M | 72.64M | 74.54M | |||
| Cash At End Of Period | 163.51M | 237.98M | 273.33M | 297.83M | 120.46M | 192.29M | 58.12M | 118.11M | 57.60M | 89.72M | 64.64M | 56.01M | 76.68M | 72.64M | 74.54M | 58.94M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 111.97M | 171.33M | 70.36M | 38.48M | -214,248,000.00 | 89.20M | 17.93M | -47,198,000.00 | -6,376,000.00 | 16.34M | -15,788,000.00 | -43,328,000.00 | 22.80M | 168.00k | 17.75M | -10,889,000.00 | |||
| Capital Expenditure | -3,210,000.00 | -17,992,000.00 | -19,230,000.00 | -13,357,000.00 | -402,000.00 | -584,000.00 | -767,000.00 | -358,000.00 | -965,000.00 | -1,020,000.00 | -1,982,000.00 | -198,000.00 | -544,000.00 | -1,777,000.00 | -97,000.00 | -842,000.00 | |||
| Free Cash Flow | 108.76M
+0% |
153.34M
+41% |
51.13M
-67% |
25.12M
-51% |
-214,650,000.00
-954% |
88.62M
-141% |
17.17M
-81% |
-47,556,000.00
-377% |
-7,341,000.00
-85% |
15.32M
-309% |
-17,770,000.00
-216% |
-43,526,000.00
+145% |
22.26M
-151% |
-1,609,000.00
-107% |
17.65M
-1,197% |
-11,731,000.00
-166% |
|||