AU Stock MarketDetailed Quotes

NAM Namoi Cotton Ltd

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  • 0.680
  • 0.0000.00%
20min DelayMarket Closed Jul 29 13:12 AET
139.61MMarket Cap20.61P/E (Static)

Namoi Cotton Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 28, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 28, 2016
(FY)Feb 28, 2015
Operating cash flow (direct method)
Cash income from operating activities
16.79%227.48M
220.45%194.78M
133.64%60.78M
-50.73%26.02M
-58.06%52.8M
4.01%125.88M
60.66%121.03M
11.64%75.33M
-50.28%67.48M
-38.87%135.72M
Revenue from customers
-19.26%659.82M
177.20%817.26M
269.80%294.82M
-74.16%79.72M
-54.61%308.56M
27.14%679.78M
36.54%534.69M
27.82%391.61M
-33.69%306.37M
-20.07%462.06M
Income from government grants
----
----
-88.65%237K
--2.09M
----
----
----
----
----
----
Other cash income from operating activities
30.55%-432.34M
-165.70%-622.48M
-319.88%-234.28M
78.18%-55.8M
53.83%-255.76M
-33.90%-553.9M
-30.79%-413.66M
-32.39%-316.27M
26.80%-238.9M
8.35%-326.34M
Cash paid
0.15%-193.79M
-204.95%-194.07M
-112.04%-63.64M
43.18%-30.01M
48.58%-52.82M
-1.40%-102.72M
-51.79%-101.31M
-6.07%-66.74M
50.75%-62.92M
15.42%-127.77M
Payments to suppliers for goods and services
0.15%-193.79M
-204.95%-194.07M
-112.04%-63.64M
43.18%-30.01M
48.58%-52.82M
-1.40%-102.72M
-51.79%-101.31M
-6.07%-66.74M
50.75%-62.92M
15.42%-127.77M
Direct interest paid
11.20%-2.76M
-133.33%-3.11M
18.13%-1.33M
23.62%-1.63M
2.11%-2.13M
10.31%-2.18M
22.09%-2.43M
-13.61%-3.11M
17.46%-2.74M
45.35%-3.32M
Direct interest received
944.44%376K
500.00%36K
-25.00%6K
-11.11%8K
-79.55%9K
91.30%44K
2,200.00%23K
-80.00%1K
-84.85%5K
13.79%33K
Operating cash flow
1,422.48%31.3M
43.43%-2.37M
25.51%-4.18M
-162.35%-5.62M
-110.18%-2.14M
21.44%21.03M
216.12%17.32M
201.15%5.48M
-60.97%1.82M
-92.82%4.66M
Investing cash flow
Cash flow from continuing investing activities
30.02%-6.85M
-197.21%-9.79M
-246.60%-3.29M
251.21%2.25M
78.59%-1.49M
0.19%-6.94M
-63.29%-6.95M
-122.82%-4.26M
69.23%-1.91M
-133.43%-6.21M
Net PPE purchase and sale
46.25%-5.25M
-159.12%-9.76M
-242.37%-3.77M
339.67%2.65M
84.13%-1.1M
-32.58%-6.96M
-23.45%-5.25M
22.85%-4.25M
-778.79%-5.51M
-102.29%-627K
Net business purchase and sale
-86.07%-2.63M
---1.41M
----
----
----
----
---1.7M
----
----
---9.48M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-9.07%3.57M
-5.37%3.93M
Net other investing changes
-25.85%1.03M
192.81%1.39M
218.55%473K
-4.45%-399K
-2,222.22%-382K
550.00%18K
42.86%-4K
-124.14%-7K
200.00%29K
-1,066.67%-29K
Cash from discontinued investing activities
Investing cash flow
30.02%-6.85M
-197.21%-9.79M
-246.60%-3.29M
251.21%2.25M
78.59%-1.49M
0.19%-6.94M
-63.29%-6.95M
-122.82%-4.26M
69.23%-1.91M
-133.43%-6.21M
Financing cash flow
Cash flow from continuing financing activities
-231.79%-21.8M
217.22%16.54M
79.24%5.21M
298.03%2.91M
84.91%-1.47M
5.70%-9.74M
-2,169.34%-10.33M
-61.47%499K
-36.89%1.3M
102.46%2.05M
Net issuance payments of debt
-643.87%-20.66M
180.91%3.8M
-249.35%-4.69M
386.51%3.14M
81.69%-1.1M
33.33%-5.99M
-1,886.48%-8.99M
-66.38%503K
-51.40%1.5M
103.54%3.08M
Net common stock issuance
----
27.19%13.16M
--10.35M
----
----
----
----
----
--0
--0
Cash dividends paid
---963K
----
----
----
----
---2.64M
----
----
----
----
Net other financing activities
56.97%-179K
4.81%-416K
-86.75%-437K
37.10%-234K
66.43%-372K
17.31%-1.11M
-33,400.00%-1.34M
98.01%-4K
80.41%-201K
-3,106.25%-1.03M
Cash from discontinued financing activities
Financing cash flow
-231.79%-21.8M
217.22%16.54M
79.24%5.21M
298.03%2.91M
84.91%-1.47M
5.70%-9.74M
-2,169.34%-10.33M
-61.47%499K
-36.89%1.3M
102.46%2.05M
Net cash flow
Beginning cash position
887.25%4.88M
82.96%494K
-63.06%270K
-87.45%731K
295.05%5.83M
2.64%1.48M
609.57%1.44M
81.04%-282K
25.24%-1.49M
-3.06%-1.99M
Current changes in cash
-39.45%2.65M
293.60%4.38M
-391.11%-2.26M
90.95%-461K
-217.10%-5.1M
11,352.63%4.35M
-97.79%38K
42.89%1.72M
139.64%1.2M
950.85%502K
End cash Position
54.42%7.53M
344.58%4.88M
-838.52%-1.99M
-63.06%270K
-87.45%731K
295.05%5.83M
2.64%1.48M
605.99%1.44M
80.90%-284K
25.24%-1.49M
Free cash from
313.50%26.03M
-45.67%-12.19M
-44.60%-8.37M
-77.30%-5.79M
-124.33%-3.26M
13.08%13.42M
1,049.81%11.87M
126.76%1.03M
-200.76%-3.86M
-93.53%3.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Feb 28, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 28, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 28, 2016(FY)Feb 28, 2015
Operating cash flow (direct method)
Cash income from operating activities 16.79%227.48M220.45%194.78M133.64%60.78M-50.73%26.02M-58.06%52.8M4.01%125.88M60.66%121.03M11.64%75.33M-50.28%67.48M-38.87%135.72M
Revenue from customers -19.26%659.82M177.20%817.26M269.80%294.82M-74.16%79.72M-54.61%308.56M27.14%679.78M36.54%534.69M27.82%391.61M-33.69%306.37M-20.07%462.06M
Income from government grants ---------88.65%237K--2.09M------------------------
Other cash income from operating activities 30.55%-432.34M-165.70%-622.48M-319.88%-234.28M78.18%-55.8M53.83%-255.76M-33.90%-553.9M-30.79%-413.66M-32.39%-316.27M26.80%-238.9M8.35%-326.34M
Cash paid 0.15%-193.79M-204.95%-194.07M-112.04%-63.64M43.18%-30.01M48.58%-52.82M-1.40%-102.72M-51.79%-101.31M-6.07%-66.74M50.75%-62.92M15.42%-127.77M
Payments to suppliers for goods and services 0.15%-193.79M-204.95%-194.07M-112.04%-63.64M43.18%-30.01M48.58%-52.82M-1.40%-102.72M-51.79%-101.31M-6.07%-66.74M50.75%-62.92M15.42%-127.77M
Direct interest paid 11.20%-2.76M-133.33%-3.11M18.13%-1.33M23.62%-1.63M2.11%-2.13M10.31%-2.18M22.09%-2.43M-13.61%-3.11M17.46%-2.74M45.35%-3.32M
Direct interest received 944.44%376K500.00%36K-25.00%6K-11.11%8K-79.55%9K91.30%44K2,200.00%23K-80.00%1K-84.85%5K13.79%33K
Operating cash flow 1,422.48%31.3M43.43%-2.37M25.51%-4.18M-162.35%-5.62M-110.18%-2.14M21.44%21.03M216.12%17.32M201.15%5.48M-60.97%1.82M-92.82%4.66M
Investing cash flow
Cash flow from continuing investing activities 30.02%-6.85M-197.21%-9.79M-246.60%-3.29M251.21%2.25M78.59%-1.49M0.19%-6.94M-63.29%-6.95M-122.82%-4.26M69.23%-1.91M-133.43%-6.21M
Net PPE purchase and sale 46.25%-5.25M-159.12%-9.76M-242.37%-3.77M339.67%2.65M84.13%-1.1M-32.58%-6.96M-23.45%-5.25M22.85%-4.25M-778.79%-5.51M-102.29%-627K
Net business purchase and sale -86.07%-2.63M---1.41M-------------------1.7M-----------9.48M
Dividends received (cash flow from investment activities) ---------------------------------9.07%3.57M-5.37%3.93M
Net other investing changes -25.85%1.03M192.81%1.39M218.55%473K-4.45%-399K-2,222.22%-382K550.00%18K42.86%-4K-124.14%-7K200.00%29K-1,066.67%-29K
Cash from discontinued investing activities
Investing cash flow 30.02%-6.85M-197.21%-9.79M-246.60%-3.29M251.21%2.25M78.59%-1.49M0.19%-6.94M-63.29%-6.95M-122.82%-4.26M69.23%-1.91M-133.43%-6.21M
Financing cash flow
Cash flow from continuing financing activities -231.79%-21.8M217.22%16.54M79.24%5.21M298.03%2.91M84.91%-1.47M5.70%-9.74M-2,169.34%-10.33M-61.47%499K-36.89%1.3M102.46%2.05M
Net issuance payments of debt -643.87%-20.66M180.91%3.8M-249.35%-4.69M386.51%3.14M81.69%-1.1M33.33%-5.99M-1,886.48%-8.99M-66.38%503K-51.40%1.5M103.54%3.08M
Net common stock issuance ----27.19%13.16M--10.35M----------------------0--0
Cash dividends paid ---963K-------------------2.64M----------------
Net other financing activities 56.97%-179K4.81%-416K-86.75%-437K37.10%-234K66.43%-372K17.31%-1.11M-33,400.00%-1.34M98.01%-4K80.41%-201K-3,106.25%-1.03M
Cash from discontinued financing activities
Financing cash flow -231.79%-21.8M217.22%16.54M79.24%5.21M298.03%2.91M84.91%-1.47M5.70%-9.74M-2,169.34%-10.33M-61.47%499K-36.89%1.3M102.46%2.05M
Net cash flow
Beginning cash position 887.25%4.88M82.96%494K-63.06%270K-87.45%731K295.05%5.83M2.64%1.48M609.57%1.44M81.04%-282K25.24%-1.49M-3.06%-1.99M
Current changes in cash -39.45%2.65M293.60%4.38M-391.11%-2.26M90.95%-461K-217.10%-5.1M11,352.63%4.35M-97.79%38K42.89%1.72M139.64%1.2M950.85%502K
End cash Position 54.42%7.53M344.58%4.88M-838.52%-1.99M-63.06%270K-87.45%731K295.05%5.83M2.64%1.48M605.99%1.44M80.90%-284K25.24%-1.49M
Free cash from 313.50%26.03M-45.67%-12.19M-44.60%-8.37M-77.30%-5.79M-124.33%-3.26M13.08%13.42M1,049.81%11.87M126.76%1.03M-200.76%-3.86M-93.53%3.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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