NaaS Technology Inc. (NAAS)
1.57
-0.03 (-1.88%)
At close: Jan 15, 2025, 1:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -1.30B | -5.63B | -251.91M | -82.14M | -15.20M | 142.96M | -47.97M | 53.92M | -26.29M | -65.17M |
| Depreciation & Amortization | 17.03M | 9.60M | 6.75M | 3.54M | 70.02M | 58.23M | 49.71M | 69.82M | 91.51M | 100.32M |
| Stock-Based Compensation | 399.08M | 213.83M | 10.79M | 18.00M | 47.89M | 18.63M | 95.31M | n/a | n/a | n/a |
| Other Working Capital | 108.60M | -165.55M | -6.30M | 11.64M | -7.90M | 146.79M | 249.63M | 110.51M | 101.62M | 22.45M |
| Other Non-Cash Items | 316.74M | 5.31B | 2.16M | 13.39M | -144.08M | 7.61M | -464.00K | -3.06M | -4.97M | -7.43M |
| Deferred Income Tax | n/a | -2.13B | -10.79M | -31.15M | 6.47M | 6.74M | 1.15M | -4.76M | -12.00M | -22.33M |
| Change in Working Capital | 5.28M | -276.88M | -7.04M | 15.34M | -4.96M | 145.87M | 247.54M | 124.17M | 115.47M | 19.66M |
| Operating Cash Flow | -565.24M | -580.70M | -250.03M | -63.01M | -39.85M | 380.03M | 345.27M | 240.08M | 163.72M | 25.05M |
| Capital Expenditures | -6.33M | -17.13M | -606.00K | -23.88M | -50.85M | -73.99M | -53.08M | -43.77M | -43.39M | -40.62M |
| Acquisitions | -34.45M | n/a | 15.93M | -19.90M | -16.78M | -26.98M | 2.74M | 8.32M | 8.41M | -263.00K |
| Purchase of Investments | -720.58M | -144.20M | -5.00M | -572.00M | -333.00M | -405.00M | -390.00M | -615.10M | -308.00M | -397.50M |
| Sales Maturities Of Investments | 421.75M | n/a | n/a | 568.00M | 300.00M | 405.00M | 390.00M | 616.13M | 312.97M | 391.50M |
| Other Investing Acitivies | n/a | -144.20M | -15.93M | 53.22M | -14.09M | 100.00K | -2.73M | -8.13M | -8.22M | 110.00K |
| Investing Cash Flow | -339.61M | -161.34M | -5.61M | 5.44M | -114.72M | -100.88M | -53.07M | -42.54M | -38.23M | -46.78M |
| Debt Repayment | 749.38M | 496.32M | -1.88M | n/a | -97.33M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -48.05M | -21.37M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -70.65M | 538.20M | 262.58M | 64.56M | 4.65M | -57.31M | 129.00M | -80.21M | 98.00K | 3.92M |
| Financial Cash Flow | 827.74M | 1.25B | 260.70M | 64.56M | -140.73M | -57.31M | 129.00M | -80.21M | 98.00K | 3.92M |
| Net Cash Flow | -77.11M | 504.86M | 5.06M | 1.54M | -293.96M | 231.89M | 415.98M | 122.56M | 127.96M | -17.50M |
| Free Cash Flow | -571.57M | -597.83M | -250.64M | -86.89M | -90.70M | 306.04M | 292.19M | 196.32M | 120.33M | -15.58M |