NaaS Technology Cash Flow Statement (2016-2025) | NAAS

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income 50.94M33.45M51.54M59.53M61.30M-120.13M62.71M74.69M64.71M83.85M73.34M60.41M85.28M66.92M-151.16M-84.58M37.48M25.43M-27.99M-80.04M-96.48M6.01M-101.53M-120.05M-103.55M-23.19M-0.62M1.21M
Share-based Compensation 3.03M2.85M2.45M12.02M3.38M29.25M4.71M10.55M-0.04M1.94M3.35M12.75M0.67M3.60M122.94M15.05M20.94M80.32M
Gains from Investment Securities -0.92M1.04M0.23M0.33M
Non-cash Items 41.03M0.30M
Change in Working Capital 0.20M7.00M0.32M5.38M10.18M2.53M34.45M1.77M8.23M0.38M30.85M1.10M0.89M0.59M1.12M0.90M0.27M3.58M
Change in Accured Expenses 96.16M112.54M171.10M138.55M142.07M24.22M159.88M308.43M135.53M159.95M202.81M186.18M253.82M262.66M164.19M164.86M168.50M
Change in Taxes 23.63M24.61M20.74M24.79M24.13M5.08M25.26M20.05M28.94M35.74M14.59M11.32M5.04M9.26M5.56M7.29M11.91M
Depreciation, Depletion & Amortization
Amortization 0.78M-5302.15M-109.05M-126.86M-134.25M-334.37M-365.19M-497.93M-267.86M-135.44M-8.31M
Depreciation & Amortization (CF) 7.08M8.72M6.96M7.57M7.11M7.88M8.72M9.15M10.28M10.75M11.13M11.70M11.79M12.65M17.46M11.48M11.71M10.80M11.81M
Financing Activities
Other financing activities 452.37M532.47M577.07M585.25M85.79M600.01M574.57M606.08M611.51M583.26M583.23M585.19M589.97M22.33M604.17M608.23M65.00M905.76M894.05M6,379.54M931.25M948.34M999.48M7,307.70M1,011.35M7,371.48M7,389.68M7,237.81M
Additional items
Exchange Rate Effect 2.37M6.06M-0.92M-0.92M-8.39M1.66M0.23M1.24M17.22M-41.70M-1.24M0.92M-1.26M-4.83M0.55M1.71M-5.26M