AU Stock MarketDetailed Quotes

NTD NTAW Holdings Ltd

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  • 0.435
  • 0.0000.00%
20min DelayMarket Closed Jul 23 16:00 AET
58.35MMarket Cap18.13P/E (Static)

NTAW Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
6.85%656.72M
26.26%614.6M
180.63%486.77M
-6.76%173.45M
14.82%186.03M
162.01M
Revenue from customers
6.85%656.72M
26.26%614.6M
180.63%486.77M
-6.76%173.45M
14.82%186.03M
--162.01M
Cash paid
-5.40%-622.9M
-30.10%-591.01M
-192.67%-454.29M
12.46%-155.22M
-19.42%-177.31M
-148.48M
Payments to suppliers for goods and services
-5.40%-622.9M
-30.10%-591.01M
-192.67%-454.29M
12.46%-155.22M
-19.42%-177.31M
---148.48M
Direct interest paid
-68.32%-8.17M
-69.81%-4.86M
-186.76%-2.86M
-49.92%-997K
-128.52%-665K
---291K
Direct interest received
-46.91%43K
42.11%81K
-66.27%57K
37.40%169K
2.50%123K
--120K
Direct tax refund paid
78.31%-1.52M
0.43%-6.99M
-272.94%-7.02M
54.12%-1.88M
8.09%-4.1M
---4.46M
Operating cash flow
104.21%24.17M
-47.78%11.84M
46.02%22.67M
280.75%15.52M
-54.20%4.08M
--8.9M
Investing cash flow
Cash flow from continuing investing activities
88.11%-6.25M
-34.23%-52.56M
-3,679.83%-39.16M
-598.08%-1.04M
101.30%208K
-16.02M
Net PPE purchase and sale
4.49%-3.42M
-42.05%-3.58M
-143.53%-2.52M
-164.29%-1.04M
36.47%-392K
---617K
Net business purchase and sale
----
-32.88%-48.5M
---36.5M
----
----
---15.41M
Net other investing changes
-485.09%-2.83M
-245.00%-483K
---140K
----
--600K
----
Cash from discontinued investing activities
Investing cash flow
88.11%-6.25M
-34.23%-52.56M
-3,679.83%-39.16M
-598.08%-1.04M
101.30%208K
---16.02M
Financing cash flow
Cash flow from continuing financing activities
-140.20%-18.04M
135.46%44.86M
342.50%19.05M
-67.03%-7.86M
-139.52%-4.7M
11.9M
Net issuance payments of debt
-100.43%-208K
49.89%48.07M
1,199.01%32.07M
-85.03%-2.92M
-126.78%-1.58M
--5.89M
Net common stock issuance
----
--19.32M
----
----
----
--22.68M
Cash dividends paid
88.47%-1.06M
-172.91%-9.15M
32.13%-3.35M
-57.95%-4.94M
81.24%-3.13M
---16.67M
Net other financing activities
-25.40%-16.77M
-38.41%-13.38M
---9.66M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-140.20%-18.04M
135.46%44.86M
342.50%19.05M
-67.03%-7.86M
-139.52%-4.7M
--11.9M
Net cash flow
Beginning cash position
15.20%32.78M
10.02%28.45M
35.55%25.86M
-2.71%19.08M
32.80%19.61M
--14.77M
Current changes in cash
-102.76%-114K
61.60%4.14M
-61.39%2.56M
1,682.34%6.63M
-108.76%-419K
--4.78M
Effect of exchange rate changes
-144.15%-83K
487.50%188K
-78.95%32K
235.71%152K
-283.61%-112K
--61K
End cash Position
-0.60%32.58M
15.20%32.78M
10.02%28.45M
35.55%25.86M
-2.71%19.08M
--19.61M
Free cash from
199.21%20.06M
-66.66%6.71M
41.06%20.11M
324.85%14.26M
-58.35%3.36M
--8.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 6.85%656.72M26.26%614.6M180.63%486.77M-6.76%173.45M14.82%186.03M162.01M
Revenue from customers 6.85%656.72M26.26%614.6M180.63%486.77M-6.76%173.45M14.82%186.03M--162.01M
Cash paid -5.40%-622.9M-30.10%-591.01M-192.67%-454.29M12.46%-155.22M-19.42%-177.31M-148.48M
Payments to suppliers for goods and services -5.40%-622.9M-30.10%-591.01M-192.67%-454.29M12.46%-155.22M-19.42%-177.31M---148.48M
Direct interest paid -68.32%-8.17M-69.81%-4.86M-186.76%-2.86M-49.92%-997K-128.52%-665K---291K
Direct interest received -46.91%43K42.11%81K-66.27%57K37.40%169K2.50%123K--120K
Direct tax refund paid 78.31%-1.52M0.43%-6.99M-272.94%-7.02M54.12%-1.88M8.09%-4.1M---4.46M
Operating cash flow 104.21%24.17M-47.78%11.84M46.02%22.67M280.75%15.52M-54.20%4.08M--8.9M
Investing cash flow
Cash flow from continuing investing activities 88.11%-6.25M-34.23%-52.56M-3,679.83%-39.16M-598.08%-1.04M101.30%208K-16.02M
Net PPE purchase and sale 4.49%-3.42M-42.05%-3.58M-143.53%-2.52M-164.29%-1.04M36.47%-392K---617K
Net business purchase and sale -----32.88%-48.5M---36.5M-----------15.41M
Net other investing changes -485.09%-2.83M-245.00%-483K---140K------600K----
Cash from discontinued investing activities
Investing cash flow 88.11%-6.25M-34.23%-52.56M-3,679.83%-39.16M-598.08%-1.04M101.30%208K---16.02M
Financing cash flow
Cash flow from continuing financing activities -140.20%-18.04M135.46%44.86M342.50%19.05M-67.03%-7.86M-139.52%-4.7M11.9M
Net issuance payments of debt -100.43%-208K49.89%48.07M1,199.01%32.07M-85.03%-2.92M-126.78%-1.58M--5.89M
Net common stock issuance ------19.32M--------------22.68M
Cash dividends paid 88.47%-1.06M-172.91%-9.15M32.13%-3.35M-57.95%-4.94M81.24%-3.13M---16.67M
Net other financing activities -25.40%-16.77M-38.41%-13.38M---9.66M------------
Cash from discontinued financing activities
Financing cash flow -140.20%-18.04M135.46%44.86M342.50%19.05M-67.03%-7.86M-139.52%-4.7M--11.9M
Net cash flow
Beginning cash position 15.20%32.78M10.02%28.45M35.55%25.86M-2.71%19.08M32.80%19.61M--14.77M
Current changes in cash -102.76%-114K61.60%4.14M-61.39%2.56M1,682.34%6.63M-108.76%-419K--4.78M
Effect of exchange rate changes -144.15%-83K487.50%188K-78.95%32K235.71%152K-283.61%-112K--61K
End cash Position -0.60%32.58M15.20%32.78M10.02%28.45M35.55%25.86M-2.71%19.08M--19.61M
Free cash from 199.21%20.06M-66.66%6.71M41.06%20.11M324.85%14.26M-58.35%3.36M--8.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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