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NI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
712.60M
+32.01%
467.90M
+37.62%
495.40M
+11.2%
686.40M
+50.46%
539.80M
+35.22%
340.00M
-1.42%
445.50M
-12.23%
456.20M
-33.25%
399.20M
+6.97%
344.90M
+167.36%
507.60M
+55.04%
683.40M
+17.87%
373.20M
+33.96%
129.00M
-45.41%
327.40M
+28.54%
579.80M
+29.33%
278.60M
+13.53%
236.30M
+56.59%
254.70M
-24.6%
448.30M
+21.19%
Funds from Operations
706.00M
+23.58%
427.90M
+21.36%
411.40M
+16.41%
873.30M
+24.79%
571.30M
+17.14%
352.60M
+8.96%
353.40M
+16.98%
699.80M
+12.63%
487.70M
-2.24%
323.60M
+8.77%
302.10M
+6.3%
621.30M
+1.16%
498.90M
+27.99%
297.50M
+7.75%
284.20M
+7.61%
614.20M
+12.02%
389.80M
+19.35%
276.10M
+18.55%
264.10M
-0.53%
548.30M
+3.83%
Profit/(Loss) - Cash Flow
278.40M
+13.96%
107.00M
+10.31%
100.50M
-2.52%
526.70M
+31.58%
244.30M
+27.31%
97.00M
-1.42%
103.10M
+122.68%
400.30M
+18.5%
191.90M
-20.44%
98.40M
+54.96%
46.30M
-17.03%
337.80M
-21.68%
241.20M
+39.26%
63.50M
+2.09%
55.80M
-1.93%
431.30M
+45.46%
173.20M
+97.27%
62.20M
-135.97%
56.90M
-1310.64%
296.50M
+292.2%
Depreciation, Depletion & Amort
315.40M
+13.41%
306.90M
+13.88%
286.70M
+13.1%
258.60M
+6.82%
278.10M
+8.08%
269.50M
+27.79%
253.50M
+8.75%
242.10M
+17.01%
257.30M
+19.01%
210.90M
+3.79%
233.10M
+11.69%
206.90M
+7.37%
216.20M
+14.88%
203.20M
+7.57%
208.70M
+12.02%
192.70M
+4.16%
188.20M
+2.56%
188.90M
+4.6%
186.30M
+4.96%
185.00M
+0.38%
Deferred Inc Taxes & Income Tax Credits
82.30M
+39.73%
33.10M
+37.92%
29.10M
+23.83%
91.30M
+48.21%
58.90M
+84.06%
24.00M
+163.74%
23.50M
+34.29%
61.60M
-18.41%
32.00M
-17.1%
9.10M
-48%
17.50M
+28.68%
75.50M
-13.42%
38.60M
+68.56%
17.50M
-3.85%
13.60M
-12.82%
87.20M
+57.97%
22.90M
-45.22%
18.20M
-130.64%
15.60M
+83.53%
55.20M
-377.39%
Change in Working Capital
6.60M
-120.95%
40.00M
-417.46%
84.00M
-8.79%
-186.90M
-23.28%
-31.50M
-64.41%
-12.60M
-159.15%
92.10M
-55.18%
-243.60M
-492.27%
-88.50M
-29.59%
21.30M
-112.64%
205.50M
+375.69%
62.10M
-280.52%
-125.70M
+13.04%
-168.50M
+323.37%
43.20M
-559.57%
-34.40M
-65.6%
-111.20M
+36.95%
-39.80M
-51.46%
-9.40M
-113%
-100.00M
-36.79%
Accounts Receivables - Decrease/(Increase)
-273.40M
+169.36%
--
--
--
--
--
--
-101.50M
-155.13%
--
--
--
--
--
--
184.10M
-185.11%
--
--
--
--
--
--
-216.30M
+436.72%
--
--
--
--
--
--
-40.30M
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-37.30M
-50.86%
--
--
--
--
--
--
-75.90M
-306.81%
--
--
--
--
--
--
36.70M
-474.49%
--
--
--
--
--
--
-9.80M
-73.22%
--
--
--
--
--
--
-36.60M
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
131.80M
+84.34%
--
--
--
--
--
--
71.50M
-141.62%
--
--
--
--
--
--
-171.80M
-204.12%
--
--
--
--
--
--
165.00M
+200.55%
--
--
--
--
--
--
54.90M
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-1.13B
+41.2%
-830.30M
+1.19%
-1.21B
+39.33%
-1.35B
+87.1%
-798.50M
-25.26%
-820.50M
-27.24%
-871.00M
+34.46%
-723.00M
-0.66%
-1.07B
+20.37%
-1.13B
+54.14%
-647.80M
+11.56%
-727.80M
+96.49%
-887.50M
+9.47%
-731.60M
+37.57%
-580.70M
+26.07%
-370.40M
-7.81%
-810.70M
-255.66%
-531.80M
+3.6%
-460.60M
+14.58%
-401.80M
-17.09%
Capital Expenditures - Net
920.80M
+12.58%
754.30M
+1.44%
658.20M
+4.51%
637.30M
+8.11%
817.90M
+1.94%
743.60M
-11.73%
629.80M
+4.13%
589.50M
+5.82%
802.30M
+10.94%
842.40M
+17.88%
604.80M
+29.54%
557.10M
+23.77%
723.20M
+26.52%
714.60M
+34.93%
466.90M
+0.78%
450.10M
+14.27%
571.60M
-193.11%
529.60M
+4.19%
463.30M
+16%
393.90M
-19.05%
Net Cash Flow from Financing Activities
431.10M
+44.42%
116.30M
-76.9%
780.10M
+85.34%
771.40M
-141.17%
298.50M
-89.5%
503.40M
-27.91%
420.90M
+130%
-1.87B
-1697.44%
2.84B
+456.37%
698.30M
+20.04%
183.00M
-17.72%
117.30M
-167.45%
511.10M
-10.44%
581.70M
+122.53%
222.40M
+11.42%
-173.90M
+130.64%
570.70M
-180.58%
261.40M
-5.43%
199.60M
+4058.33%
-75.40M
-142.05%
Dividends Paid
134.00M
+8.06%
132.20M
+11%
132.20M
+10.72%
132.00M
+4.18%
124.00M
+11.21%
119.10M
+6.72%
119.40M
-2.85%
126.70M
+13.84%
111.50M
-2.96%
111.60M
+7.83%
122.90M
+7.06%
111.30M
+7.64%
114.90M
+8.6%
103.50M
+9.64%
114.80M
+8.51%
103.40M
+9.65%
105.80M
+5.91%
94.40M
+6.67%
105.80M
+5.91%
94.30M
+6.67%
Stock - Total - Issuance/(Retirement) - Net
53.00M
-49.38%
252.30M
-49.77%
3.60M
+24.14%
3.20M
-100.64%
104.70M
+3072.73%
502.30M
+15121.21%
2.90M
-100.73%
-497.40M
-16680%
3.30M
-97.73%
3.30M
+3.12%
-396.80M
-12900%
3.00M
+7.14%
145.20M
-50.07%
3.20M
+14.29%
3.10M
-99.63%
2.80M
0%
290.80M
+45.25%
2.80M
-24.32%
843.10M
+22086.84%
2.80M
-24.32%
Minority Interests & Joint Ventures - Net
86.10M
--
11.00M
-72.36%
99.50M
+66.67%
34.80M
--
0.00
-100%
39.80M
-80.67%
59.70M
+90.13%
0.00
-100%
2.16B
+10097.64%
205.90M
--
31.40M
--
3.60M
--
21.20M
-91.35%
0.00
-100%
0.00
-100%
0.00
-100%
245.10M
+198.18%
7.00M
--
-7.50M
--
7.50M
--
Debt - LT & ST - Issuance/(Retirement)
451.30M
+31.84%
3.60M
-96.44%
844.10M
+66.98%
902.40M
-175.89%
342.30M
-58.24%
101.20M
-83.73%
505.50M
-51.61%
-1.19B
-565.04%
819.60M
+70.68%
622.00M
-11.32%
1.04B
+195.78%
255.70M
-640.59%
480.20M
+177.57%
701.40M
+87.79%
353.20M
-167.11%
-47.30M
-526.13%
173.00M
-119.42%
373.50M
-36.71%
-526.30M
-564.11%
11.10M
-95.88%
Net Change in Cash
16.20M
-59.3%
-246.10M
-1174.67%
61.90M
-1445.65%
105.10M
-104.91%
39.80M
-98.17%
22.90M
-127.1%
-4.60M
-110.75%
-2.14B
-3036.35%
2.17B
-68053.12%
-84.50M
+304.31%
42.80M
-238.51%
72.90M
+105.35%
-3.20M
-108.29%
-20.90M
-38.71%
-30.90M
+390.48%
35.50M
-222.84%
38.60M
-33.45%
-34.10M
-60.35%
-6.30M
-89.39%
-28.90M
-144.74%
Free Cash Flow
-208.20M
-25.13%
-286.40M
-29.04%
-162.80M
-11.67%
49.10M
-136.83%
-278.10M
-31.01%
-403.60M
-18.87%
-184.30M
+89.61%
-133.30M
-205.54%
-403.10M
+15.17%
-497.50M
-15.04%
-97.20M
-30.32%
126.30M
-2.62%
-350.00M
+19.17%
-585.60M
+99.66%
-139.50M
-33.13%
129.70M
+138.42%
-293.70M
+14.46%
-293.30M
-17.94%
-208.60M
+238.64%
54.40M
-146.62%
