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NCL Netccentric Ltd

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20min DelayNot Open Nov 22 10:00 AET

0Market Cap0.00P/E (Static)

Netccentric Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-377.75%-480.47K

-34.62%172.99K

389.74%264.6K

91.34%-91.32K

46.45%-1.06M

61.10%-1.97M

-245.04%-5.06M

-1.47M

Other cash income from operating activities

-377.75%-480.47K

-34.62%172.99K

389.74%264.6K

91.34%-91.32K

46.45%-1.06M

61.10%-1.97M

-245.04%-5.06M

---1.47M

Cash paid

Direct interest paid

13.61%-5.59K

7.62%-6.47K

---7.01K

----

4.56%-27.88K

---29.21K

Direct interest received

346.25%23.57K

61.68%5.28K

--3.27K

----

Direct tax refund paid

2.52%-193.36K

-310.53%-198.36K

--94.22K

----

86.39%-38.98K

-104.82%-286.49K

---139.88K

Operating cash flow

-2,368.40%-655.86K

-107.48%-26.57K

488.82%355.08K

91.34%-91.32K

47.49%-1.06M

62.65%-2.01M

-228.61%-5.38M

---1.64M

Investing cash flow

Cash flow from continuing investing activities

76.80%-160.16K

-449.82%-690.2K

60.35%-125.53K

-3,508.98%-316.63K

123.36%9.29K

-113.04%-39.76K

27.59%304.85K

238.92K

Net PPE purchase and sale

-162.60%-210.34K

38.78%-80.1K

-13.06%-130.84K

-51.75%-115.73K

37.71%-76.26K

33.62%-122.44K

-1,112.80%-184.45K

---15.21K

Net intangibles purchas and sale

73.44%-24.93K

---93.87K

----

Net business purchase and sale

----

130.05%69.85K

---232.45K

----

-128.09%-17.07K

-18.20%60.77K

--74.29K

Net investment purchase and sale

----

-669.05%-521.51K

---67.81K

----

Dividends received (cash flow from investment activities)

--51.53K

----

-48.77%16.58K

24.20%32.36K

--26.06K

----

--58.55K

Interest received (cash flow from investment activities)

346.25%23.57K

61.68%5.28K

-78.18%3.27K

-71.86%14.97K

-27.83%53.19K

-55.20%73.7K

35.64%164.5K

--121.28K

Net other investing changes

----

--264.03K

----

Cash from discontinued investing activities

Investing cash flow

76.80%-160.16K

-449.82%-690.2K

60.35%-125.53K

-3,508.98%-316.63K

123.36%9.29K

-113.04%-39.76K

27.59%304.85K

--238.92K

Financing cash flow

Cash flow from continuing financing activities

-104.73%-129.36K

18,276.66%2.74M

93.13%-15.05K

39.62%-219.07K

-21.01%-362.85K

-32.06%-299.84K

-101.82%-227.05K

12.51M

Net issuance payments of debt

----

-16.87%-13.15K

---11.25K

----

Net common stock issuance

----

--3M

----

--12.32M

Cash dividends paid

----

---132.21K

----

88.07%-23.77K

---199.19K

----

---51.45K

----

Interest paid (cash flow from financing activities)

---5.59K

----

38.89%-7.01K

19.12%-11.47K

57.41%-14.18K

---33.29K

----

Net other financing activities

2.67%-123.76K

-1,480.62%-127.16K

95.62%-8.05K

-34.85%-183.84K

46.60%-136.32K

-45.39%-255.3K

-196.62%-175.6K

--181.74K

Cash from discontinued financing activities

Financing cash flow

-104.73%-129.36K

18,276.66%2.74M

93.13%-15.05K

39.62%-219.07K

-21.01%-362.85K

-32.06%-299.84K

-101.82%-227.05K

--12.51M

Net cash flow

Beginning cash position

60.36%5.41M

7.68%3.38M

-16.32%3.14M

-28.18%3.75M

-31.39%5.22M

-41.05%7.61M

460.02%12.9M

--2.3M

Current changes in cash

-146.82%-945.37K

841.47%2.02M

134.21%214.49K

55.49%-627.02K

40.03%-1.41M

55.69%-2.35M

-147.72%-5.3M

--11.11M

Effect of exchange rate changes

-962.33%-161.74K

-29.02%18.76K

72.31%26.43K

124.73%15.34K

-60.52%-62.02K

-868.61%-38.64K

104.21%5.03K

---119.32K

End cash Position

-20.45%4.31M

60.36%5.41M

7.68%3.38M

-16.32%3.14M

-28.18%3.75M

-31.39%5.22M

-42.79%7.61M

--13.29M

Free cash from

-344.36%-891.12K

-189.43%-200.54K

202.20%224.24K

80.61%-219.41K

46.93%-1.13M

61.69%-2.13M

-226.26%-5.56M

---1.71M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-377.75%-480.47K	-34.62%172.99K	389.74%264.6K	91.34%-91.32K	46.45%-1.06M	61.10%-1.97M	-245.04%-5.06M	-1.47M
Other cash income from operating activities	-377.75%-480.47K	-34.62%172.99K	389.74%264.6K	91.34%-91.32K	46.45%-1.06M	61.10%-1.97M	-245.04%-5.06M	---1.47M
Cash paid
Direct interest paid	13.61%-5.59K	7.62%-6.47K	---7.01K	----	----	----	4.56%-27.88K	---29.21K
Direct interest received	346.25%23.57K	61.68%5.28K	--3.27K	----	----	----	----	----
Direct tax refund paid	2.52%-193.36K	-310.53%-198.36K	--94.22K	----	----	86.39%-38.98K	-104.82%-286.49K	---139.88K
Operating cash flow	-2,368.40%-655.86K	-107.48%-26.57K	488.82%355.08K	91.34%-91.32K	47.49%-1.06M	62.65%-2.01M	-228.61%-5.38M	---1.64M
Investing cash flow
Cash flow from continuing investing activities	76.80%-160.16K	-449.82%-690.2K	60.35%-125.53K	-3,508.98%-316.63K	123.36%9.29K	-113.04%-39.76K	27.59%304.85K	238.92K
Net PPE purchase and sale	-162.60%-210.34K	38.78%-80.1K	-13.06%-130.84K	-51.75%-115.73K	37.71%-76.26K	33.62%-122.44K	-1,112.80%-184.45K	---15.21K
Net intangibles purchas and sale	73.44%-24.93K	---93.87K	----	----	----	----	----	----
Net business purchase and sale	----	----	130.05%69.85K	---232.45K	----	-128.09%-17.07K	-18.20%60.77K	--74.29K
Net investment purchase and sale	----	-669.05%-521.51K	---67.81K	----	----	----	----	----
Dividends received (cash flow from investment activities)	--51.53K	----	----	-48.77%16.58K	24.20%32.36K	--26.06K	----	--58.55K
Interest received (cash flow from investment activities)	346.25%23.57K	61.68%5.28K	-78.18%3.27K	-71.86%14.97K	-27.83%53.19K	-55.20%73.7K	35.64%164.5K	--121.28K
Net other investing changes	----	----	----	----	----	----	--264.03K	----
Cash from discontinued investing activities
Investing cash flow	76.80%-160.16K	-449.82%-690.2K	60.35%-125.53K	-3,508.98%-316.63K	123.36%9.29K	-113.04%-39.76K	27.59%304.85K	--238.92K
Financing cash flow
Cash flow from continuing financing activities	-104.73%-129.36K	18,276.66%2.74M	93.13%-15.05K	39.62%-219.07K	-21.01%-362.85K	-32.06%-299.84K	-101.82%-227.05K	12.51M
Net issuance payments of debt	----	----	----	----	-16.87%-13.15K	---11.25K	----	----
Net common stock issuance	----	--3M	----	----	----	----	----	--12.32M
Cash dividends paid	----	---132.21K	----	88.07%-23.77K	---199.19K	----	---51.45K	----
Interest paid (cash flow from financing activities)	---5.59K	----	38.89%-7.01K	19.12%-11.47K	57.41%-14.18K	---33.29K	----	----
Net other financing activities	2.67%-123.76K	-1,480.62%-127.16K	95.62%-8.05K	-34.85%-183.84K	46.60%-136.32K	-45.39%-255.3K	-196.62%-175.6K	--181.74K
Cash from discontinued financing activities
Financing cash flow	-104.73%-129.36K	18,276.66%2.74M	93.13%-15.05K	39.62%-219.07K	-21.01%-362.85K	-32.06%-299.84K	-101.82%-227.05K	--12.51M
Net cash flow
Beginning cash position	60.36%5.41M	7.68%3.38M	-16.32%3.14M	-28.18%3.75M	-31.39%5.22M	-41.05%7.61M	460.02%12.9M	--2.3M
Current changes in cash	-146.82%-945.37K	841.47%2.02M	134.21%214.49K	55.49%-627.02K	40.03%-1.41M	55.69%-2.35M	-147.72%-5.3M	--11.11M
Effect of exchange rate changes	-962.33%-161.74K	-29.02%18.76K	72.31%26.43K	124.73%15.34K	-60.52%-62.02K	-868.61%-38.64K	104.21%5.03K	---119.32K
End cash Position	-20.45%4.31M	60.36%5.41M	7.68%3.38M	-16.32%3.14M	-28.18%3.75M	-31.39%5.22M	-42.79%7.61M	--13.29M
Free cash from	-344.36%-891.12K	-189.43%-200.54K	202.20%224.24K	80.61%-219.41K	46.93%-1.13M	61.69%-2.13M	-226.26%-5.56M	---1.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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