General Capital Limited (GEN.NZ)
NZD 0.26
(1.96%)
NZD 0.26
(1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.17 Million | -3.44 Million | 5.99 Million | -18.24 Million | -17.37 Million | -9.03 Million |
| Net Income | 2.63 Million | 2.25 Million | 1.34 Million | 81.76 Thousand | 129.55 Thousand | -458.08 Thousand |
| Depreciation & Amortization | 32.64 Thousand | 126.43 Thousand | 156.22 Thousand | 40.51 Thousand | 27.23 Thousand | 21.69 Thousand |
| Deferred income taxes | - | -178.4 Thousand | -8127.00 | -30.91 Thousand | -14.32 Thousand | 1965.00 |
| Stock-based compensation | - | - | 34.51 Thousand | - | 6903.00 | - |
| Change in working capital | 1.32 Million | -6.76 Million | 4.47 Million | -18.39 Million | -17.57 Million | -8.87 Million |
| Other non-cash items | 23.18 Million | 30.2 Million | -2207.00 | 18.5 Million | 54.99 Thousand | 8.87 Million |
| Investing Cash Flow | -2.94 Million | -7.49 Million | 820.04 Thousand | -3.42 Million | -10.72 Thousand | 50.36 Thousand |
| Investments in PPE | -222.83 Thousand | -11.96 Thousand | -20.16 Thousand | -7.75 Million | -10.72 Thousand | -35.37 Thousand |
| Acquisitions | - | - | - | 7.74 Million | - | 85.73 Thousand |
| Investment purchases | -2.77 Million | -7.48 Million | 194.01 Thousand | 4.33 Million | - | - |
| Sales/Maturities of investments | 50.37 Thousand | - | 764.81 Thousand | 4.33 Million | - | - |
| Other Investing Activities | -2.93 Million | -7487.97 | -118.61 Thousand | -12.08 Million | -4.44 | -32.74 Thousand |
| Financing Cash Flow | - | 8.35 Million | 32.58 Million | 16.39 Million | 26.99 Million | 6.98 Million |
| Debt repayment | - | -179.37 Thousand | -146.67 Thousand | -16.32 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.53 Million | 2.77 Million | 73 Thousand | 602.7 Thousand | 1.92 Million |
| Other Financing Activities | - | -179.37 Thousand | 29.95 Million | 16.32 Million | 26.39 Million | 5.05 Million |
| Accounts receivables | -23.04 Million | -29.06 Million | -25.89 Million | -18.44 Million | -17.28 Million | -8.53 Million |
| Accounts payables | 111.01 Thousand | 230.56 Thousand | 32.41 Thousand | 83.36 Thousand | 72.75 Thousand | -22.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.25 Million | 22.06 Million | 30.33 Million | -28.92 Thousand | -368.83 Thousand | -323.67 Thousand |
| Cash at beginning of period | 14.07 Million | 16.66 Million | 7.29 Million | 12.56 Million | 2.94 Million | 4.95 Million |
| Cash at end of period | 15.3 Million | 14.07 Million | 16.66 Million | 7.29 Million | 12.56 Million | 2.94 Million |
| Capital Expenditure | -222.83 Thousand | -11.96 Thousand | -20.16 Thousand | -7.75 Million | -10.72 Thousand | -35.37 Thousand |
| Effect of forex changes on cash | - | - | -30.02 Million | - | - | - |
| Net cash flow / Change in cash | 1.23 Million | -2.58 Million | 9.36 Million | -5.26 Million | 9.61 Million | -2 Million |
| Free Cash Flow | 3.95 Million | -3.45 Million | 5.97 Million | -25.99 Million | -17.38 Million | -9.06 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 2.63 Million | 1.2 Million | 2.25 Million | 1.21 Million | 609.77 Thousand |
| Depreciation & Amortization | 27.39 Thousand | 32.64 Thousand | 5249.00 | 126.43 Thousand | 48.81 Thousand | 24.34 Thousand |
| Deferred income taxes | - | - | - | -178.4 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.32 Million | - | -6.76 Million | -3.5 Million | -3.5 Million |
| Other non-cash items | -7.08 Million | 23.18 Million | 8.66 Million | 30.2 Million | -7.17 Million | -128.41 Thousand |
| Investing Cash Flow | -509.41 Thousand | -2.94 Million | -2.43 Million | -7.49 Million | -5.59 Million | -2.79 Million |
| Investments in PPE | -205.1 Thousand | -222.83 Thousand | -17.72 Thousand | -11.96 Thousand | -11.96 Thousand | -5980.00 |
| Acquisitions | - | - | - | - | -1525.00 | - |
| Investment purchases | -2.77 Million | -2.77 Million | - | -7.48 Million | - | - |
| Sales/Maturities of investments | 36.78 Thousand | 50.37 Thousand | 13.59 Thousand | - | - | - |
| Other Investing Activities | - | -2.93 Million | -2.43 Million | -7487.97 | -2.79 Million | -2.79 Million |
| Financing Cash Flow | - | - | - | 8.35 Million | 8.43 Million | 4.21 Million |
| Debt repayment | - | - | - | -179.37 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.53 Million | 8.54 Million | - |
| Other Financing Activities | - | - | - | -179.37 Thousand | 4.21 Million | 4.21 Million |
| Accounts receivables | - | -23.04 Million | - | -29.06 Million | -184.74 Thousand | -184.74 Thousand |
| Accounts payables | - | 111.01 Thousand | - | 230.56 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 24.25 Million | - | 22.06 Million | -3.32 Million | -3.32 Million |
| Cash at beginning of period | 21.49 Million | 14.07 Million | 14.07 Million | 16.66 Million | 17.23 Million | 1.58 Million |
| Cash at end of period | 15.3 Million | 15.3 Million | 21.49 Million | 14.07 Million | 14.07 Million | -1.58 Million |
| Capital Expenditure | -205.1 Thousand | -222.83 Thousand | -17.72 Thousand | -11.96 Thousand | -11.96 Thousand | -5980.00 |
| Effect of forex changes on cash | - | - | - | - | - | -1.58 Million |
| Net cash flow / Change in cash | -6.18 Million | 1.23 Million | 7.41 Million | -2.58 Million | -3.16 Million | -3.16 Million |
| Free Cash Flow | -5.88 Million | 3.95 Million | 9.84 Million | -3.45 Million | -6.01 Million | -3 Million |
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