New Zealand King Salmon Investments Limited (NZK.AX)
AUD 0.2
(-2.44%)
AUD 0.2
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.47 Million | 7 Million | -1.51 Million | 4.06 Million | 10.94 Million | 24.83 Million |
| Net Income | 1.89 Million | -73.2 Million | -12.13 Million | 18 Million | 11.35 Million | 16.12 Million |
| Depreciation & Amortization | 7.51 Million | 9.61 Million | 9.73 Million | 9.04 Million | 6.11 Million | 5 Million |
| Deferred income taxes | -10.12 Million | -17.59 Million | 10.28 Million | 27.9 Million | 3.93 Million | 321 Thousand |
| Stock-based compensation | -292 Thousand | 146 Thousand | 168 Thousand | 301 Thousand | 170 Thousand | 263 Thousand |
| Change in working capital | 10.42 Million | 17.44 Million | -10.45 Million | -28.2 Million | -4.1 Million | -584 Thousand |
| Other non-cash items | -9.06 Million | 53 Million | 11.17 Million | 4.92 Million | -2.59 Million | 4.03 Million |
| Investing Cash Flow | -3.97 Million | -13.18 Million | -9.76 Million | -17.76 Million | -16.89 Million | -14.09 Million |
| Investments in PPE | -4.55 Million | -10.29 Million | -8.29 Million | -16.14 Million | -14.19 Million | -14.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 579 Thousand | -2.89 Million | -1.47 Million | -1.61 Million | -2.69 Million | -69 Thousand |
| Financing Cash Flow | 9.8 Million | 5.66 Million | 5.65 Million | 14.42 Million | -2.24 Million | -6.96 Million |
| Debt repayment | -99.23 Million | -169.13 Million | - | -142.18 Million | -134 Thousand | -98 Thousand |
| Dividends payments | -41.69 Million | - | -6.88 Million | -6.88 Million | -7.13 Million | -4.72 Million |
| Common Stock Repurchased | -2.58 Million | - | - | 142.17 Million | 118 Thousand | 56 Thousand |
| Common Stock Issuance | 60.12 Million | - | 11 Thousand | 11 Thousand | 16 Thousand | 42 Thousand |
| Other Financing Activities | 51.5 Million | 174.79 Million | 12.52 Million | 163.48 Million | 5 Million | -2.18 Million |
| Accounts receivables | 3.24 Million | -3.63 Million | -5.84 Million | 725 Thousand | -1.07 Million | -738 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.17 Million | 21.08 Million | -4.6 Million | -28.92 Million | -3.02 Million | 154 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.91 Million | 3.47 Million | 7.11 Million | 6.23 Million | 14.42 Million | 10.64 Million |
| Cash at end of period | 19.22 Million | 2.91 Million | 8.5 Million | 7.11 Million | 6.23 Million | 14.42 Million |
| Capital Expenditure | -4.55 Million | -10.29 Million | -8.29 Million | -16.14 Million | -14.19 Million | -14.02 Million |
| Effect of forex changes on cash | 7000.00 | -55 Thousand | -610.28 Thousand | 156 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | 16.3 Million | -566 Thousand | 1.39 Million | 884 Thousand | -8.19 Million | 3.78 Million |
| Free Cash Flow | 5.91 Million | -3.28 Million | -9.8 Million | -12.08 Million | -3.25 Million | 10.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.63 Million | 26.37 Million | 1.89 Million | -24.48 Million | -73.2 Million | -67.6 Million |
| Depreciation & Amortization | - | 3.15 Million | 7.51 Million | 4.35 Million | 9.61 Million | 4.44 Million |
| Deferred income taxes | - | -10.12 Million | -10.12 Million | - | -17.59 Million | -17.59 Million |
| Stock-based compensation | - | -292 Thousand | -292 Thousand | - | 146 Thousand | 146 Thousand |
| Change in working capital | - | 10.42 Million | 10.42 Million | - | 17.44 Million | 17.44 Million |
| Other non-cash items | -10.63 Million | -38.47 Million | -9.06 Million | 29.41 Million | 53 Million | 43.6 Million |
| Investing Cash Flow | - | 589 Thousand | -3.97 Million | -4.56 Million | -13.18 Million | -6 Million |
| Investments in PPE | - | 3000.00 | -4.55 Million | -4.56 Million | -10.29 Million | -3.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 586 Thousand | 579 Thousand | -7000.00 | -2.89 Million | -2.15 Million |
| Financing Cash Flow | - | -2.33 Million | 9.8 Million | 12.13 Million | 5.66 Million | 8.03 Million |
| Debt repayment | - | - | -99.23 Million | -96.9 Million | -169.13 Million | - |
| Dividends payments | - | - | -41.69 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.58 Million | - | - | - |
| Common Stock Issuance | - | - | 60.12 Million | - | - | - |
| Other Financing Activities | - | -2.33 Million | 51.5 Million | 109.03 Million | 174.79 Million | 8.03 Million |
| Accounts receivables | - | 3.24 Million | 3.24 Million | - | -3.63 Million | -3.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 7.17 Million | 7.17 Million | - | 21.08 Million | 21.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 19.8 Million | 2.91 Million | 2.91 Million | 3.47 Million | 2.92 Million |
| Cash at end of period | - | 19.22 Million | 19.22 Million | 19.8 Million | 2.91 Million | 2.91 Million |
| Capital Expenditure | - | 3000.00 | -4.55 Million | -4.56 Million | -10.29 Million | -3.85 Million |
| Effect of forex changes on cash | - | -29 Thousand | 7000.00 | 36 Thousand | -55 Thousand | -77 Thousand |
| Net cash flow / Change in cash | - | -579 Thousand | 16.3 Million | 16.88 Million | -566 Thousand | -14 Thousand |
| Free Cash Flow | - | 1.19 Million | 5.91 Million | 4.72 Million | -3.28 Million | -5.82 Million |
6861
9914
REPL
5258
VNJA
PGLI