NZD 0.8
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 43.49 Million | 44.45 Million | 65.13 Million | 69.84 Million | 52.51 Million | 29.45 Million |
Net Income | 12.03 Million | 14.98 Million | 20.22 Million | 16.75 Million | 13.49 Million | 16.1 Million |
Depreciation & Amortization | 20.52 Million | 22.08 Million | 22.97 Million | 23.39 Million | 24.19 Million | 8.43 Million |
Deferred income taxes | - | -54.48 Million | -48.41 Million | - | - | - |
Stock-based compensation | 100 Thousand | 194 Thousand | 90 Thousand | - | - | - |
Change in working capital | -2.59 Million | -10.12 Million | -2.37 Million | 24.03 Million | 1.73 Million | 5.54 Million |
Other non-cash items | 54.94 Million | 71.8 Million | 72.62 Million | 5.66 Million | 13.1 Million | -628 Thousand |
Investing Cash Flow | -18.17 Million | 5.42 Million | -24.88 Million | -13.07 Million | -10.83 Million | -11.63 Million |
Investments in PPE | -7.39 Million | -5.71 Million | -4.09 Million | -4.97 Million | -7.26 Million | -8.94 Million |
Acquisitions | -10.17 Million | -15.72 Million | -17.94 Million | -7.98 Million | -3.57 Million | -2.68 Million |
Investment purchases | -323 Thousand | -2.88 Million | -725 Thousand | -128 Thousand | -25 Thousand | - |
Sales/Maturities of investments | - | - | - | 8.1 Million | 25 Thousand | - |
Other Investing Activities | -276 Thousand | 29.74 Million | -2.12 Million | -8.1 Million | 1000.00 | 214 Thousand |
Financing Cash Flow | -60.91 Million | -40.1 Million | -29.29 Million | -54.33 Million | -26.25 Million | -12.13 Million |
Debt repayment | -11.4 Million | -2.87 Million | -5.96 Million | -34.81 Million | -11.94 Million | -19.68 Million |
Dividends payments | -48.89 Million | -10.07 Million | -4.31 Million | -1.47 Million | -10.03 Million | -10.04 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3.06 Million | -20.15 Million | -16.97 Million | -18.04 Million | -4.27 Million | 19.57 Million |
Accounts receivables | 675 Thousand | 1.77 Million | -8.37 Million | 4.17 Million | -7.03 Million | 655 Thousand |
Accounts payables | -2.56 Million | -11.96 Million | 7.78 Million | 15.52 Million | 10.67 Million | 3.49 Million |
Inventory | 1.51 Million | 65 Thousand | -1.77 Million | 4.33 Million | -1.91 Million | 1.39 Million |
Other working capital | -2.22 Million | - | - | - | - | - |
Cash at beginning of period | 58.21 Million | 45.15 Million | 37.3 Million | 33.89 Million | 16.65 Million | 10.75 Million |
Cash at end of period | 23.4 Million | 58.21 Million | 45.15 Million | 37.3 Million | 33.89 Million | 16.65 Million |
Capital Expenditure | -7.39 Million | -5.71 Million | -4.09 Million | -4.97 Million | -7.26 Million | -8.94 Million |
Effect of forex changes on cash | - | 3.27 Million | -3.1 Million | 972 Thousand | 1.82 Million | 214 Thousand |
Net cash flow / Change in cash | -34.81 Million | 13.06 Million | 7.85 Million | 3.4 Million | 17.24 Million | 5.89 Million |
Free Cash Flow | 36.09 Million | 38.74 Million | 61.04 Million | 64.87 Million | 45.25 Million | 20.5 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.42 Million | 12.03 Million | 5.6 Million | 2.8 Million | 3.62 Million | 14.98 Million |
Depreciation & Amortization | 10.81 Million | 20.52 Million | 9.7 Million | 4.85 Million | 10.17 Million | 22.08 Million |
Deferred income taxes | - | - | - | - | - | -54.48 Million |
Stock-based compensation | - | 100 Thousand | - | - | 97 Thousand | 194 Thousand |
Change in working capital | 333 Thousand | -2.59 Million | -2.92 Million | -2.61 Million | -6.52 Million | -10.12 Million |
Other non-cash items | 27.42 Million | 54.94 Million | 27.51 Million | 4.33 Million | 35.83 Million | 71.8 Million |
Investing Cash Flow | -10.32 Million | -18.17 Million | -7.85 Million | -3.92 Million | 12.48 Million | 5.42 Million |
Investments in PPE | -4.21 Million | -7.39 Million | -3.18 Million | -1.59 Million | -2.68 Million | -5.71 Million |
Acquisitions | -5.73 Million | -10.17 Million | -4.43 Million | -2.21 Million | -12.68 Million | -15.72 Million |
Investment purchases | -90 Thousand | -323 Thousand | -233 Thousand | - | -1.88 Million | -2.88 Million |
Sales/Maturities of investments | - | - | 2.33 Million | - | - | - |
Other Investing Activities | -276 Thousand | -276 Thousand | -116.5 Thousand | -116.5 Thousand | 29.74 Million | 29.74 Million |
Financing Cash Flow | -11.43 Million | -60.91 Million | -49.47 Million | -25.33 Million | -15.98 Million | -40.1 Million |
Debt repayment | -3.56 Million | -11.4 Million | -7.84 Million | - | -1.22 Million | -2.87 Million |
Dividends payments | -3.59 Million | -48.89 Million | -45.29 Million | -22.64 Million | -5.03 Million | -10.07 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -816 Thousand | -3.06 Million | -2.24 Million | -2.68 Million | 299 Thousand | -20.15 Million |
Accounts receivables | 5.08 Million | 675 Thousand | -4.41 Million | -2.2 Million | 3.3 Million | 1.77 Million |
Accounts payables | -4.86 Million | -2.56 Million | 2.3 Million | - | -10.13 Million | -11.96 Million |
Inventory | 2.33 Million | 1.51 Million | -816 Thousand | -408 Thousand | 314 Thousand | 65 Thousand |
Other working capital | -2.22 Million | -2.22 Million | - | - | - | - |
Cash at beginning of period | 18.45 Million | 58.21 Million | 58.21 Million | - | 43.64 Million | 45.15 Million |
Cash at end of period | 23.4 Million | 23.4 Million | 18.45 Million | -19.88 Million | 58.21 Million | 58.21 Million |
Capital Expenditure | -4.21 Million | -7.39 Million | -3.18 Million | -1.59 Million | -2.68 Million | -5.71 Million |
Effect of forex changes on cash | - | - | - | - | 1.82 Million | 3.27 Million |
Net cash flow / Change in cash | 4.95 Million | -34.81 Million | -39.76 Million | -19.88 Million | 14.56 Million | 13.06 Million |
Free Cash Flow | 21.7 Million | 36.09 Million | 14.38 Million | 7.78 Million | 13.55 Million | 38.74 Million |
BEWFF
8433
PLT
8473
CCP
URHG