CDL Investments New Zealand Limited (CDI.NZ)
NZD 0.81
(0.0%)
NZD 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.3 Million | 11.22 Million | 4.11 Million | 54.78 Million | 17.71 Million | -9.9 Million |
| Net Income | 13.46 Million | 31.18 Million | 31.26 Million | 30.09 Million | 34.14 Million | 33.64 Million |
| Depreciation & Amortization | 974 Thousand | 560 Thousand | 86 Thousand | 15 Thousand | 15 Thousand | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.13 Million | -20.15 Million | -22.9 Million | 24.65 Million | -16.08 Million | -45.23 Million |
| Other non-cash items | -1.61 Million | -367 Thousand | -4.32 Million | 22 Thousand | -360 Thousand | 1.9 Million |
| Investing Cash Flow | -10.32 Million | -23.66 Million | 41.02 Million | -70.33 Million | 18.99 Million | 7.88 Million |
| Investments in PPE | -14 Thousand | -4000.00 | -3000.00 | -6000.00 | -6000.00 | - |
| Acquisitions | 10.31 Million | 23.66 Million | - | - | -19 Million | - |
| Investment purchases | -50.38 Million | -53.66 Million | -30 Million | -86.62 Million | -19.62 Million | -38.62 Million |
| Sales/Maturities of investments | 40.07 Million | 30 Million | 86.62 Million | 19.62 Million | 38.62 Million | 46.5 Million |
| Other Investing Activities | -10.31 Million | -23.66 Million | -15.59 Million | -3.32 Million | 19 Million | 7.88 Million |
| Financing Cash Flow | -8.87 Million | -8.91 Million | -2.22 Million | -8.78 Million | -9.54 Million | -9.46 Million |
| Debt repayment | -44 Thousand | -24 Thousand | -17 Thousand | -16 Thousand | -16 Thousand | - |
| Dividends payments | -8.83 Million | -8.87 Million | -2.2 Million | -8.76 Million | -9.53 Million | -9.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Thousand | -20 Thousand | -211 Thousand | -302 Thousand | -325 Thousand | - |
| Accounts receivables | -4.25 Million | 3.15 Million | -1.99 Million | 446 Thousand | -1.94 Million | -258 Thousand |
| Accounts payables | 2.51 Million | -5.9 Million | 3.38 Million | 2.96 Million | -1.18 Million | 47 Thousand |
| Inventory | -21.39 Million | -17.4 Million | -24.3 Million | 21.24 Million | -12.95 Million | -45.02 Million |
| Other working capital | -21.39 Million | -17.4 Million | -24.3 Million | 21.24 Million | -12.95 Million | -45.02 Million |
| Cash at beginning of period | 31.66 Million | 53.02 Million | 10.11 Million | 34.43 Million | 7.28 Million | 18.77 Million |
| Cash at end of period | 2.15 Million | 31.66 Million | 53.02 Million | 10.11 Million | 34.43 Million | 7.28 Million |
| Capital Expenditure | -14 Thousand | -4000.00 | -3000.00 | -6000.00 | -6000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.5 Million | -21.35 Million | 42.91 Million | -24.32 Million | 27.15 Million | -11.49 Million |
| Free Cash Flow | -10.32 Million | 11.22 Million | 4.11 Million | 54.78 Million | 17.7 Million | -9.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Million | 1.37 Million | 13.46 Million | 8.43 Million | 4.21 Million | 5.02 Million |
| Depreciation & Amortization | 149.5 Thousand | 149.5 Thousand | 974 Thousand | 446 Thousand | 223 Thousand | 528 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.27 Million | -5.27 Million | -23.13 Million | -23.17 Million | -13.14 Million | 39 Thousand |
| Other non-cash items | 492 Thousand | 492 Thousand | -1.61 Million | 2.2 Million | 2.29 Million | -2.07 Million |
| Investing Cash Flow | 12.38 Million | 12.38 Million | -10.32 Million | -30.03 Million | -15.01 Million | 19.7 Million |
| Investments in PPE | - | - | -14 Thousand | -8000.00 | -4000.00 | -6000.00 |
| Acquisitions | - | - | 10.31 Million | - | - | -9.85 Million |
| Investment purchases | -25.23 Million | - | -50.38 Million | -30.02 Million | - | -20.36 Million |
| Sales/Maturities of investments | 50 Million | - | 40.07 Million | - | - | 40.07 Million |
| Other Investing Activities | 12.38 Million | 12.38 Million | -10.31 Million | -15.01 Million | -15.01 Million | 9.85 Million |
| Financing Cash Flow | -4.84 Million | -4.84 Million | -8.87 Million | -26 Thousand | -13 Thousand | -8.84 Million |
| Debt repayment | - | - | -44 Thousand | - | - | - |
| Dividends payments | -9.67 Million | -4.83 Million | -8.83 Million | - | - | -8.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -12 Thousand | - | -13 Thousand | -13 Thousand | -9000.00 |
| Accounts receivables | -183.5 Thousand | -183.5 Thousand | -4.25 Million | -2.94 Million | -1.47 Million | -1.31 Million |
| Accounts payables | -1.88 Million | - | 2.51 Million | 3.11 Million | - | -602 Thousand |
| Inventory | -5.08 Million | -5.08 Million | -21.39 Million | -11.67 Million | -11.67 Million | 1.95 Million |
| Other working capital | - | - | -21.39 Million | -21.39 Million | - | - |
| Cash at beginning of period | 2.15 Million | - | 31.66 Million | 45.02 Million | - | 31.66 Million |
| Cash at end of period | 10.7 Million | 4.27 Million | 2.15 Million | 2.15 Million | -21.43 Million | 45.02 Million |
| Capital Expenditure | - | - | -14 Thousand | -8000.00 | -4000.00 | -6000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.54 Million | 4.27 Million | -29.5 Million | -42.86 Million | -21.43 Million | 13.35 Million |
| Free Cash Flow | -3.26 Million | -3.26 Million | -10.32 Million | -12.81 Million | -6.4 Million | 2.48 Million |
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