Comvita Limited (CVT.NZ)
NZD 0.81
(2.53%)
NZD 0.81
(2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.34 Million | 2.39 Million | 3.57 Million | 25.2 Million | 39.29 Million | 21.87 Million |
| Net Income | -77.38 Million | 11.06 Million | 12.78 Million | 9.47 Million | -9.7 Million | -27.71 Million |
| Depreciation & Amortization | 13.85 Million | 12.19 Million | 10.71 Million | 10.34 Million | 10.87 Million | 6.42 Million |
| Deferred income taxes | - | -50.02 Million | 2.33 Million | 930 Thousand | -3.18 Million | -2.54 Million |
| Stock-based compensation | 1.03 Million | 972 Thousand | 899 Thousand | 694 Thousand | 329 Thousand | 678 Thousand |
| Change in working capital | -3.03 Million | -24.88 Million | -24.15 Million | 4.49 Million | 33 Million | 27.69 Million |
| Other non-cash items | 81.65 Million | 53.08 Million | 993 Thousand | -737 Thousand | 7.97 Million | 17.34 Million |
| Investing Cash Flow | -13.68 Million | -20.79 Million | -13.21 Million | -9.27 Million | -9.69 Million | -17.7 Million |
| Investments in PPE | -9.7 Million | -20.43 Million | -9.44 Million | -10.96 Million | -5.7 Million | -16.67 Million |
| Acquisitions | -7.29 Million | 237 Thousand | -5.09 Million | 468 Thousand | -4.5 Million | -6.51 Million |
| Investment purchases | -2.48 Million | -593 Thousand | -5.09 Million | -150 Thousand | -4.5 Million | 5.45 Million |
| Sales/Maturities of investments | 5.79 Million | 3.61 Million | 198 Thousand | 396 Thousand | 6.4 Million | 784 Thousand |
| Other Investing Activities | -7.29 Million | -3.61 Million | 6.21 Million | 974 Thousand | -1.38 Million | -762 Thousand |
| Financing Cash Flow | 13.75 Million | 12.45 Million | 10.88 Million | -16.16 Million | -23.27 Million | 2.23 Million |
| Debt repayment | -22.92 Million | -21.64 Million | -22.45 Million | -14.91 Million | -70.91 Million | -2.55 Million |
| Dividends payments | -2.89 Million | -3.96 Million | -4.7 Million | - | - | -918 Thousand |
| Common Stock Repurchased | - | -326 Thousand | -2.99 Million | -1.23 Million | -572 Thousand | -2.55 Million |
| Common Stock Issuance | - | -4000.00 | -10 Thousand | -20 Thousand | 47.64 Million | 607 Thousand |
| Other Financing Activities | -6.24 Million | 38.38 Million | 41.03 Million | 16.16 Million | 24.41 Million | 7.65 Million |
| Accounts receivables | 5.7 Million | -17.33 Million | -4.29 Million | -5.79 Million | 13.15 Million | 24.93 Million |
| Accounts payables | 1.9 Million | -3.4 Million | 11.49 Million | -3.96 Million | -2.13 Million | 10.45 Million |
| Inventory | 1.67 Million | -3.93 Million | -31.14 Million | 11.67 Million | 19.51 Million | -15.7 Million |
| Other working capital | -12.3 Million | -209 Thousand | -199 Thousand | 2.58 Million | 2.46 Million | 7.99 Million |
| Cash at beginning of period | 11.55 Million | 17.75 Million | 16.26 Million | 16.68 Million | 10.31 Million | 4.94 Million |
| Cash at end of period | 8.15 Million | 11.55 Million | 17.75 Million | 16.26 Million | 16.68 Million | 10.31 Million |
| Capital Expenditure | -9.7 Million | -20.43 Million | -9.44 Million | -10.96 Million | -5.7 Million | -16.67 Million |
| Effect of forex changes on cash | -122 Thousand | -263 Thousand | 992 Thousand | 210 Thousand | 33 Thousand | -254 Thousand |
| Net cash flow / Change in cash | -3.39 Million | -6.2 Million | 1.48 Million | -413 Thousand | 6.36 Million | 5.36 Million |
| Free Cash Flow | -13.05 Million | -18.03 Million | -5.87 Million | 14.24 Million | 33.59 Million | 5.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.09 Million | -77.38 Million | -37.09 Million | -3.19 Million | -1.59 Million | 11.06 Million |
| Depreciation & Amortization | 3.79 Million | 13.85 Million | 3.79 Million | 6.25 Million | 3.12 Million | 12.19 Million |
| Deferred income taxes | 361 Thousand | - | - | -361 Thousand | - | -50.02 Million |
| Stock-based compensation | 262 Thousand | - | 262 Thousand | 257.5 Thousand | 257.5 Thousand | 972 Thousand |
| Change in working capital | 4.47 Million | -3.03 Million | 4.47 Million | -11.21 Million | -4.02 Million | -24.88 Million |
| Other non-cash items | 34.28 Million | 81.65 Million | 34.28 Million | 21.22 Million | -818 Thousand | 53.08 Million |
| Investing Cash Flow | 1.76 Million | -13.68 Million | 1.76 Million | -17.2 Million | -8.59 Million | -20.79 Million |
| Investments in PPE | -970 Thousand | -9.7 Million | -970 Thousand | -7.29 Million | -2.79 Million | -20.43 Million |
| Acquisitions | 7.29 Million | - | - | -7.29 Million | -3.64 Million | 237 Thousand |
| Investment purchases | 136 Thousand | -2.48 Million | - | -2.61 Million | - | -593 Thousand |
| Sales/Maturities of investments | 5.79 Million | 5.79 Million | - | 2.15 Million | - | 3.61 Million |
| Other Investing Activities | 2.73 Million | -7.29 Million | 2.73 Million | -2.15 Million | -2.15 Million | -3.61 Million |
| Financing Cash Flow | -9.92 Million | 13.75 Million | -9.92 Million | 29.04 Million | 12.44 Million | 12.45 Million |
| Debt repayment | -10.86 Million | -22.92 Million | - | -33.78 Million | - | -21.64 Million |
| Dividends payments | -724 Thousand | -2.89 Million | -362 Thousand | -2.17 Million | -1.08 Million | -3.96 Million |
| Common Stock Repurchased | - | - | - | - | - | -326 Thousand |
| Common Stock Issuance | - | - | - | - | - | -4000.00 |
| Other Financing Activities | -9.56 Million | - | -9.56 Million | 13.53 Million | 13.53 Million | 38.38 Million |
| Accounts receivables | 2.55 Million | 5.7 Million | 2.55 Million | -1.93 Million | -386 Thousand | -17.33 Million |
| Accounts payables | 3.07 Million | 1.9 Million | - | -1.17 Million | - | -3.4 Million |
| Inventory | 4.49 Million | 1.67 Million | 4.49 Million | -7.31 Million | -3.65 Million | -3.93 Million |
| Other working capital | -2.57 Million | -12.3 Million | -2.57 Million | -789 Thousand | 18 Thousand | -209 Thousand |
| Cash at beginning of period | 12.91 Million | 11.55 Million | - | 11.55 Million | - | 17.75 Million |
| Cash at end of period | 8.15 Million | 8.15 Million | -2.37 Million | 12.91 Million | 678 Thousand | 11.55 Million |
| Capital Expenditure | -970 Thousand | -9.7 Million | -970 Thousand | -7.29 Million | -2.79 Million | -20.43 Million |
| Effect of forex changes on cash | 59 Thousand | - | 59 Thousand | -120 Thousand | -120 Thousand | -263 Thousand |
| Net cash flow / Change in cash | -4.75 Million | -3.39 Million | -2.37 Million | 1.35 Million | 678 Thousand | -6.2 Million |
| Free Cash Flow | 4.75 Million | -13.05 Million | 4.75 Million | -17.53 Million | -5.84 Million | -18.03 Million |
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