Arvida Group Limited (ARV.NZ)
NZD 1.7
(0.59%)
NZD 1.7
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.42 Million | 139.97 Million | 147.65 Million | 124.93 Million | 96.61 Million | 65.94 Million |
| Net Income | 139.36 Million | 82.46 Million | 198.88 Million | 131.11 Million | 42.64 Million | 59.07 Million |
| Depreciation & Amortization | 9.12 Million | 8.36 Million | 8.37 Million | 6.68 Million | 5.82 Million | 5.04 Million |
| Deferred income taxes | 6.61 Million | 1.4 Million | -1.13 Million | 1.85 Million | -23.16 Million | -405 Thousand |
| Stock-based compensation | 142 Thousand | 174 Thousand | 199 Thousand | 253 Thousand | 320 Thousand | - |
| Change in working capital | 141.18 Million | 140.31 Million | 139.02 Million | 115.11 Million | 85.75 Million | 53.35 Million |
| Other non-cash items | -145.38 Million | -100.61 Million | -238.94 Million | -135.15 Million | -21.2 Million | -49.01 Million |
| Investing Cash Flow | -287.83 Million | -284.88 Million | -537.11 Million | -154.83 Million | -334.42 Million | -113.04 Million |
| Investments in PPE | -29.22 Million | -9.54 Million | -10.32 Million | -8.6 Million | -6.14 Million | -4.34 Million |
| Acquisitions | 5.57 Million | - | 10.97 Million | - | -175.54 Million | - |
| Investment purchases | -274.53 Million | -264.08 Million | -553.2 Million | -140.38 Million | -146.42 Million | -105.5 Million |
| Sales/Maturities of investments | - | - | 20.76 Million | - | 175.54 Million | - |
| Other Investing Activities | -258.6 Million | -11.25 Million | -5.32 Million | -5.84 Million | -181.85 Million | -3.19 Million |
| Financing Cash Flow | 138.19 Million | 133.99 Million | 387.06 Million | 26.24 Million | 231.17 Million | 45.34 Million |
| Debt repayment | -156.3 Million | -24.5 Million | -165 Million | -156 Million | -122.64 Million | -22.5 Million |
| Dividends payments | -17.75 Million | -34.93 Million | -20.32 Million | -28.75 Million | -29.58 Million | -22.68 Million |
| Common Stock Repurchased | - | 247 Thousand | 252.5 Million | 119 Thousand | 244.5 Million | 276 Thousand |
| Common Stock Issuance | -362 Thousand | -247 Thousand | 330.43 Million | -119 Thousand | 141.73 Million | -276 Thousand |
| Other Financing Activities | -362 Thousand | 193.42 Million | -10.54 Million | 210.99 Million | -4.03 Million | 90.52 Million |
| Accounts receivables | -4.32 Million | -6.93 Million | -21.44 Million | -229 Thousand | -10.06 Million | -5.77 Million |
| Accounts payables | 21.3 Million | 24.77 Million | 58.19 Million | 18.69 Million | 18.41 Million | 7.98 Million |
| Inventory | - | 6.93 Million | 21.44 Million | 229 Thousand | 10.06 Million | - |
| Other working capital | 145.5 Million | 115.53 Million | 80.82 Million | 96.41 Million | 67.33 Million | 45.37 Million |
| Cash at beginning of period | 9.89 Million | 8.15 Million | 6.42 Million | 4.24 Million | 4.57 Million | 3.12 Million |
| Cash at end of period | 4.67 Million | 9.89 Million | 8.15 Million | 6.42 Million | 4.24 Million | 4.57 Million |
| Capital Expenditure | -29.22 Million | -9.54 Million | -10.32 Million | -8.6 Million | -6.14 Million | -4.34 Million |
| Effect of forex changes on cash | - | 12.65 Million | 4.12 Million | 5.84 Million | 6.3 Million | 3.19 Million |
| Net cash flow / Change in cash | -5.21 Million | 1.74 Million | 1.72 Million | 2.18 Million | -333 Thousand | 1.44 Million |
| Free Cash Flow | 115.19 Million | 130.42 Million | 137.32 Million | 116.33 Million | 90.46 Million | 61.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.36 Million | 24.66 Million | 24.66 Million | 90.03 Million | 45.01 Million | 82.46 Million |
| Depreciation & Amortization | 9.12 Million | 2.41 Million | 2.36 Million | 4.3 Million | 2.15 Million | 8.36 Million |
| Deferred income taxes | 6.61 Million | - | - | - | - | 1.4 Million |
| Stock-based compensation | 142 Thousand | 71 Thousand | 71 Thousand | - | - | 174 Thousand |
| Change in working capital | 162.48 Million | 70.59 Million | 70.59 Million | - | - | 140.31 Million |
| Other non-cash items | -199.23 Million | -48.33 Million | -48.29 Million | -50.9 Million | -24.35 Million | -100.61 Million |
| Investing Cash Flow | -264.82 Million | -60.5 Million | -60.5 Million | -156.03 Million | -83.41 Million | -284.88 Million |
| Investments in PPE | -5.01 Million | -5.9 Million | -5.9 Million | -6.31 Million | -8.7 Million | -9.54 Million |
| Acquisitions | 5.57 Million | 5.57 Million | - | - | - | - |
| Investment purchases | -274.53 Million | -112.65 Million | - | -161.88 Million | - | -264.08 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.15 Million | -54.59 Million | -54.59 Million | 12.16 Million | -74.7 Million | -11.25 Million |
| Financing Cash Flow | 138.19 Million | 10.24 Million | 10.24 Million | 117.7 Million | 58.85 Million | 133.99 Million |
| Debt repayment | -157.43 Million | -27.43 Million | - | -130 Million | - | -24.5 Million |
| Dividends payments | -17.75 Million | -5.94 Million | -2.97 Million | -11.81 Million | -5.9 Million | -34.93 Million |
| Common Stock Repurchased | - | - | - | - | - | 247 Thousand |
| Common Stock Issuance | -362 Thousand | -362 Thousand | - | - | - | -247 Thousand |
| Other Financing Activities | -362 Thousand | 13.21 Million | 13.21 Million | 64.75 Million | 64.75 Million | 193.42 Million |
| Accounts receivables | -4.32 Million | -2.16 Million | -2.16 Million | - | - | -6.93 Million |
| Accounts payables | 21.3 Million | - | - | - | - | 24.77 Million |
| Inventory | - | - | - | - | - | 6.93 Million |
| Other working capital | 141.18 Million | 72.75 Million | 72.75 Million | - | - | 115.53 Million |
| Cash at beginning of period | 9.89 Million | 6.39 Million | - | 9.89 Million | - | 8.15 Million |
| Cash at end of period | 4.67 Million | 4.67 Million | -857 Thousand | 6.39 Million | -1.75 Million | 9.89 Million |
| Capital Expenditure | -5.01 Million | -5.9 Million | -5.9 Million | -6.31 Million | -8.7 Million | -9.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | 12.65 Million |
| Net cash flow / Change in cash | -5.21 Million | -1.71 Million | -857 Thousand | -3.5 Million | -1.75 Million | 1.74 Million |
| Free Cash Flow | 116.39 Million | 43.49 Million | 43.49 Million | 28.51 Million | 14.1 Million | 130.42 Million |
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