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NTD NTAW Holdings Ltd

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0.380
0.0000.00%

20min DelayMarket Closed Sep 5 13:39 AET

50.97MMarket Cap34.55P/E (Static)

NTAW Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

-8.77%599.11M

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

-8.77%599.11M

6.85%656.72M

26.26%614.6M

180.63%486.77M

-6.76%173.45M

14.82%186.03M

--162.01M

Cash paid

11.20%-553.13M

-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

11.20%-553.13M

-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

15.01%-6.95M

-68.32%-8.17M

-69.81%-4.86M

-186.76%-2.86M

-49.92%-997K

-128.52%-665K

---291K

Direct interest received

579.07%292K

-46.91%43K

42.11%81K

-66.27%57K

37.40%169K

2.50%123K

--120K

Direct tax refund paid

-171.16%-4.11M

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

45.72%35.22M

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

2.11%-6.12M

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

-2.28%-3.5M

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

7.43%-2.62M

-485.09%-2.83M

-245.00%-483K

---140K

----

--600K

----

Cash from discontinued investing activities

Investing cash flow

2.11%-6.12M

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

-30.29%-23.5M

-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

-1,150.48%-2.6M

-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

--234K

----

--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

-25.99%-21.13M

-25.40%-16.77M

-38.41%-13.38M

---9.66M

----

Cash from discontinued financing activities

Financing cash flow

-30.29%-23.5M

-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

-0.60%32.58M

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

5,017.54%5.61M

-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

125.30%21K

-144.15%-83K

487.50%188K

-78.95%32K

235.71%152K

-283.61%-112K

--61K

End cash Position

17.27%38.21M

-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

52.40%30.57M

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

	(FY)Jun 30, 2024	(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	-8.77%599.11M	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	-8.77%599.11M	6.85%656.72M	26.26%614.6M	180.63%486.77M	-6.76%173.45M	14.82%186.03M	--162.01M
Cash paid	11.20%-553.13M	-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	11.20%-553.13M	-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	15.01%-6.95M	-68.32%-8.17M	-69.81%-4.86M	-186.76%-2.86M	-49.92%-997K	-128.52%-665K	---291K
Direct interest received	579.07%292K	-46.91%43K	42.11%81K	-66.27%57K	37.40%169K	2.50%123K	--120K
Direct tax refund paid	-171.16%-4.11M	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	45.72%35.22M	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	2.11%-6.12M	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	-2.28%-3.5M	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	7.43%-2.62M	-485.09%-2.83M	-245.00%-483K	---140K	----	--600K	----
Cash from discontinued investing activities
Investing cash flow	2.11%-6.12M	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	-30.29%-23.5M	-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	-1,150.48%-2.6M	-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	--234K	----	--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	-25.99%-21.13M	-25.40%-16.77M	-38.41%-13.38M	---9.66M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.29%-23.5M	-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	-0.60%32.58M	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	5,017.54%5.61M	-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	125.30%21K	-144.15%-83K	487.50%188K	-78.95%32K	235.71%152K	-283.61%-112K	--61K
End cash Position	17.27%38.21M	-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	52.40%30.57M	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	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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