Marsden Maritime Holdings Limited (MMH.NZ)

NZD 3.39

(-0.29%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.32 Million 8.92 Million 10.83 Million 10.73 Million 10.61 Million 10.04 Million
Net Income 4.47 Million 7.92 Million 13.1 Million 14.25 Million 6.68 Million 9.69 Million
Depreciation & Amortization 562 Thousand 545.67 Thousand 542.14 Thousand 530.21 Thousand 447.82 Thousand 409.44 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -283 Thousand -59.53 Thousand -84.26 Thousand 828.64 Thousand 546.33 Thousand 192.77 Thousand
Other non-cash items 2.57 Million 2.49 Million -2.73 Million -4.88 Million 2.93 Million -251.11 Thousand
Investing Cash Flow -3.09 Million -2.87 Million -11.23 Million -11.51 Million -8.56 Million -9.37 Million
Investments in PPE -308 Thousand -284.14 Thousand -428.93 Thousand -1.11 Million -2.72 Million -1.93 Million
Acquisitions 176 Thousand - 4764.00 - - -
Investment purchases -2.96 Million -2.59 Million -10.8 Million -10.39 Million -5.83 Million -7.44 Million
Sales/Maturities of investments - - -4764.00 - - -
Other Investing Activities -2.78 Million -2.59 Million 4764.00 -10.39 Million -5.83 Million -7.44 Million
Financing Cash Flow -4.08 Million -6.2 Million 475.63 Thousand 791.89 Thousand -2.2 Million -404.85 Thousand
Debt repayment -1.49 Million -400 Thousand -7.6 Million -7.4 Million -4.4 Million -6.1 Million
Dividends payments -5.57 Million -6.6 Million -7.12 Million -6.6 Million -6.6 Million -6.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 400 Thousand 15.2 Million 14.8 Million 8.8 Million 12.2 Million
Accounts receivables -454 Thousand -231.38 Thousand 17.17 Thousand 31.11 Thousand 270.68 Thousand 239.32 Thousand
Accounts payables 265 Thousand -709.16 Thousand -25.7 Thousand 777.59 Thousand -565.14 Thousand 1.07 Million
Inventory 24 Thousand 47.97 Thousand -65 Thousand -21.43 Thousand 23.16 Thousand -53.54 Thousand
Other working capital 147 Thousand 833.04 Thousand -10.72 Thousand 41.36 Thousand 817.63 Thousand -1.07 Million
Cash at beginning of period 72 Thousand 230.2 Thousand 153.51 Thousand 144.5 Thousand 306.32 Thousand 44.91 Thousand
Cash at end of period 213 Thousand 72.31 Thousand 230.2 Thousand 153.51 Thousand 144.5 Thousand 306.32 Thousand
Capital Expenditure -308 Thousand -284.14 Thousand -428.93 Thousand -1.11 Million -2.72 Million -1.93 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 141 Thousand -157.88 Thousand 76.69 Thousand 9007.00 -161.81 Thousand 261.4 Thousand
Free Cash Flow 7.01 Million 8.64 Million 10.4 Million 9.61 Million 7.88 Million 8.1 Million

Cash Flow Charts