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Company Selected - Netac Tech - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-59,513-86,847-107,730-99,249

    Hid Depreciation

    		 - - 6,670.6613,341.33

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-271,026-8,44527,102-40,999

    Hid [-] Change In Working Capital

    		129,027.9273,76691,604.7991,605

    HidHid Change Receivables

    		47,938.37-1,03313,718.8513,719

    HidHid Change To Inventory

    		81,089.5674,79977,885.9477,886

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		-152,60527,38048,063-24,265

    Hid Capital Expenditures

    		-10,963-14,008-19,832-22,424

    Hid Investments

    		-6,075.66570,991400,762-2,391

    Hid Other Cashflows From Investing Activities

    		6,941.126,1144,3476,939

    [-] Total Cashflows From Investing Activities

    		-10,098563,098385,277-17,877

    Hid Net Borrowings

    		16,200.00-98,800-95,400-66,400

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-4,494.98-4,495-3,886-3,781

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		78,167-106,636-102,55523,255

    Hid Begin Period CashFlow

    		596,013572,799612,274619,094

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-55,60323,214-39,475-6,820

    [-] End Period Cash Flow

    		540,410596,013572,799612,274

    Free Cash Flow to the Firm (FCFF)

    		-161,11416,28432,096-42,404

    Free Cash Flow to Equity (FCFE)

    		-22,009.03-85,428-67,169-26,908