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NP Financials
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)
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(
0.000%
)
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ET
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q3
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
12.75M
-13.05%
15.96M
+6.43%
14.66M
--
14.99M
--
-2.00M
-109.66%
12.90M
-0.77%
16.90M
-54.08%
2.70M
-90.82%
20.70M
+45.77%
Funds from Operations
18.77M
+46.42%
12.66M
-1.73%
12.82M
--
12.88M
--
14.30M
-29.21%
17.30M
-28.51%
13.90M
-6.08%
9.30M
+52.46%
20.20M
-27.6%
Profit/(Loss) - Cash Flow
4.34M
-62.6%
11.51M
-4.81%
11.61M
--
12.09M
--
5.70M
-31.33%
-6.80M
-168%
3.30M
-58.23%
-29.70M
-40.72%
8.30M
-49.39%
Depreciation, Depletion & Amort
1.13M
+4.06%
1.19M
+12.75%
1.08M
--
1.06M
--
10.60M
+23.26%
10.90M
-0.91%
11.30M
+32.94%
44.30M
-30.13%
8.60M
0%
Deferred Inc Taxes & Income Tax Credits
2.18M
+5083.33%
-161.00K
-53.47%
42.00K
--
-346.00K
--
-3.30M
+37.5%
-3.10M
-148.44%
-600.00K
-40%
-9.90M
-13.16%
-2.40M
-318.18%
Change in Working Capital
-6.02M
-425.95%
3.30M
+56.23%
1.85M
--
2.11M
--
-16.30M
-3360%
-4.40M
-60.71%
3.00M
-86.36%
-6.60M
-128.33%
500.00K
-103.65%
Accounts Receivables - Decrease/(Increase)
-1.55M
+47.16%
233.00K
+22.63%
-1.06M
--
190.00K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-671.00K
+671.26%
-35.00K
-121.08%
-87.00K
--
166.00K
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
-2.33M
-862.95%
2.85M
+1063.67%
305.00K
--
245.00K
--
--
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
-1.02M
-132.16%
1.02M
-36.43%
3.17M
--
1.61M
--
--
--
-2.20M
+214.29%
0.00
-100%
0.00
-100%
--
--
Net Cash Flow from Investing Activities
-1.05M
-8.96%
-1.05M
+24.64%
-1.15M
--
-840.00K
--
-8.40M
+68%
-8.70M
+19.18%
-8.00M
+105.13%
-242.60M
+7035.29%
-5.00M
+2.04%
Capital Expenditures - Net
1.05M
-8.96%
1.05M
+24.64%
1.15M
--
840.00K
--
8.30M
+72.92%
9.20M
+39.39%
7.70M
+102.63%
6.50M
+103.12%
4.80M
0%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-240.20M
--
--
--
Net Cash Flow from Financing Activities
-30.20M
+5.55%
-14.32M
-12.89%
-28.61M
--
-16.43M
--
12.20M
-210.91%
-11.50M
+6.48%
-13.30M
-93.17%
235.00M
+137.13%
-11.00M
-118.52%
Dividends Paid
--
--
--
--
--
--
--
--
8.00M
0%
8.00M
0%
8.00M
+1.27%
7.90M
-1.25%
8.00M
0%
Stock - Total - Issuance/(Retirement) - Net
136.00K
--
15.58M
--
--
--
--
--
-200.00K
-50%
-2.40M
+140%
-3.10M
--
-100.00K
--
-400.00K
-89.47%
Debt - LT & ST - Issuance/(Retirement)
-24.00M
+33.33%
-30.00M
+76.47%
-18.00M
--
-17.00M
--
20.60M
-1816.67%
-800.00K
-33.33%
-1.90M
-98.98%
250.80M
+124.33%
-1.20M
-101.67%
Net Change in Cash
-18.50M
+22.5%
593.00K
-125.99%
-15.10M
--
-2.28M
--
1.30M
-66.67%
-7.80M
+85.71%
-5.00M
-96.9%
-4.30M
-103.43%
3.90M
-94.31%
Free Cash Flow
11.70M
-13.39%
14.91M
+5.35%
13.51M
--
14.15M
--
-10.30M
-164.78%
3.70M
-37.29%
9.20M
-72.12%
-3.80M
-114.5%
15.90M
+69.15%
