NTD.AX ASX
NTAW Holdings Limited
1W: -2.5%
1M: +8.3%
3M: +2.6%
YTD: -20.4%
1Y: -43.5%
3Y: -72.0%
5Y: -82.9%
A$0.20 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±14.4%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
-56.0% ▼
5Y CAGR: -12.0%
Capital Expenditures
$3M
+32.3% ▲
5Y CAGR: +0.1%
Free Cash Flow
$9M
-59.8% ▼
5Y CAGR: -14.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$26M
-456.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $3M | $2M | $0 | -$12M |
| Depreciation & Amort. | $21M | $24M | $26M | $0 | $24M |
| Stock-Based Comp. | $684K | $729K | $586K | $0 | $0 |
| Change in Working Capital | -$20M | -$4M | $5M | -$2M | -$4M |
| Other Non-Cash Items | -$2M | $2M | $4M | $29M | $3M |
| Operating Cash Flow | $12M | $24M | $35M | $27M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$5M | -$4M | -$3M |
| Acquisitions (Net) | -$47M | $687K | $0 | $0 | $698K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$483K | -$3M | -$1M | $1M | $0 |
| Investing Cash Flow | -$53M | -$6M | -$6M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | -$208K | -$3M | -$5M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | -$445K | $0 |
| Dividends Paid | -$9M | -$1M | $0 | $0 | $0 |
| Other Financing | -$13M | -$17M | -$21M | -$25M | -$25M |
| Financing Cash Flow | $45M | -$18M | -$24M | -$17M | -$38M |
| Net Change in Cash | $4M | -$197K | $6M | $7M | -$26M |
| Cash End of Period | $36M | $33M | $38M | $46M | $21M |
| Free Cash Flow | $7M | $20M | $31M | $23M | $9M |