The Colonial Motor Company Limited (CMO.NZ)
NZD 6.25
(-2.34%)
NZD 6.25
(-2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.98 Million | -10.22 Million | 67.25 Million | 24.04 Million | 64.22 Million | 38.06 Million |
| Net Income | 4.53 Million | 30.33 Million | 33.34 Million | 27.92 Million | 17.34 Million | 21.98 Million |
| Depreciation & Amortization | 10.02 Million | 8.17 Million | 8.08 Million | 6.78 Million | 6.28 Million | 5.95 Million |
| Deferred income taxes | 12.74 Million | -231 Thousand | -368 Thousand | -634 Thousand | -6.44 Million | -88 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.4 Million | -50.75 Million | 23.98 Million | -11.79 Million | 39.22 Million | 8.41 Million |
| Other non-cash items | -7.13 Million | 68.86 Million | -6.58 Million | 30.45 Million | -17.99 Million | 2.13 Million |
| Investing Cash Flow | -16.11 Million | -24.92 Million | -22.51 Million | -22.91 Million | -13.24 Million | -15.9 Million |
| Investments in PPE | -17.39 Million | -25.75 Million | -24.15 Million | -24.16 Million | -13.97 Million | -16.31 Million |
| Acquisitions | 296 Thousand | 427 Thousand | 372 Thousand | 1.25 Million | 733 Thousand | 414 Thousand |
| Investment purchases | - | -427 Thousand | -372 Thousand | - | - | - |
| Sales/Maturities of investments | 977 Thousand | 396 Thousand | 1.26 Million | - | - | - |
| Other Investing Activities | 1.27 Million | 427 Thousand | 372 Thousand | -22.91 Million | -13.24 Million | -1.03 Million |
| Financing Cash Flow | 58.71 Million | 33.16 Million | -47.62 Million | -8.23 Million | -41.16 Million | -23.74 Million |
| Debt repayment | -80.85 Million | -56.91 Million | -24.88 Million | -10.68 Million | -32.38 Million | -8.46 Million |
| Dividends payments | -20.13 Million | -21.62 Million | -19.33 Million | -16.94 Million | -10.78 Million | -17.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.5 Million | 111.69 Million | -3.4 Million | 19.39 Million | 2 Million | 2.42 Million |
| Accounts receivables | -9.57 Million | -8.24 Million | 5.95 Million | -3.26 Million | 13.61 Million | 2.49 Million |
| Accounts payables | -18.78 Million | 26.92 Million | -7.34 Million | 12.22 Million | -4.27 Million | -3.61 Million |
| Inventory | -38.82 Million | -68.95 Million | 26.35 Million | -24.08 Million | 29.03 Million | 12.69 Million |
| Other working capital | -3.41 Million | -482 Thousand | -972 Thousand | 3.33 Million | 846 Thousand | -3.16 Million |
| Cash at beginning of period | 9.85 Million | 11.84 Million | 14.73 Million | 16.99 Million | 7.18 Million | 10.25 Million |
| Cash at end of period | 11.47 Million | 9.85 Million | 11.84 Million | 14.73 Million | 16.99 Million | 7.18 Million |
| Capital Expenditure | -17.39 Million | -25.75 Million | -24.15 Million | -24.16 Million | -13.97 Million | -16.31 Million |
| Effect of forex changes on cash | - | - | - | 4.84 Million | - | -1.48 Million |
| Net cash flow / Change in cash | 1.61 Million | -1.99 Million | -2.89 Million | -2.25 Million | 9.81 Million | -3.06 Million |
| Free Cash Flow | -58.37 Million | -35.97 Million | 43.1 Million | -124 Thousand | 50.24 Million | 21.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Million | 17.88 Million | -2.36 Million | 9.1 Million | 4.63 Million | 30.33 Million |
| Depreciation & Amortization | 2.57 Million | 10.02 Million | 2.57 Million | 4.88 Million | 2.44 Million | 8.17 Million |
| Deferred income taxes | 12.74 Million | - | - | - | - | -231 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.2 Million | -70.6 Million | -24.2 Million | - | - | -50.75 Million |
| Other non-cash items | 27.7 Million | 21.75 Million | 27.7 Million | -52.62 Million | -31.27 Million | 68.86 Million |
| Investing Cash Flow | -4.36 Million | -16.11 Million | -4.36 Million | -7.38 Million | -3.69 Million | -24.92 Million |
| Investments in PPE | -8.69 Million | - | -8.69 Million | - | - | -25.75 Million |
| Acquisitions | 296 Thousand | - | - | - | - | 427 Thousand |
| Investment purchases | - | - | - | - | - | -427 Thousand |
| Sales/Maturities of investments | 977 Thousand | - | - | - | - | 396 Thousand |
| Other Investing Activities | 4.33 Million | - | 4.33 Million | -7.38 Million | -3.69 Million | 427 Thousand |
| Financing Cash Flow | 5000.00 | 58.71 Million | 5000.00 | 58.7 Million | 29.35 Million | 33.16 Million |
| Debt repayment | -82.02 Million | - | - | - | - | -56.91 Million |
| Dividends payments | -20.13 Million | - | -9.31 Million | - | - | -21.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.32 Million | - | 9.32 Million | 58.7 Million | 29.35 Million | 111.69 Million |
| Accounts receivables | -4.78 Million | - | -4.78 Million | - | - | -8.24 Million |
| Accounts payables | - | - | - | - | - | 26.92 Million |
| Inventory | -19.41 Million | - | -19.41 Million | - | - | -68.95 Million |
| Other working capital | - | - | - | - | - | -482 Thousand |
| Cash at beginning of period | 12.77 Million | 9.85 Million | - | 9.85 Million | - | 11.84 Million |
| Cash at end of period | 11.47 Million | 11.47 Million | -653 Thousand | 12.77 Million | 1.46 Million | 9.85 Million |
| Capital Expenditure | -8.69 Million | - | -8.69 Million | - | - | -25.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | 1.61 Million | -653 Thousand | 2.92 Million | 1.46 Million | -1.99 Million |
| Free Cash Flow | -4.98 Million | -40.98 Million | -4.98 Million | -48.39 Million | -24.19 Million | -35.97 Million |
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