NZD 3.39
(-0.29%)
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 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 57.5 Thousand | 4.47 Million | 57.5 Thousand | 4.35 Million | 2.17 Million | 3.42 Million |
Depreciation & Amortization | 140.5 Thousand | 562 Thousand | 140.5 Thousand | 281 Thousand | 140.5 Thousand | 274.67 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -105 Thousand | 169 Thousand | -105 Thousand | -594 Thousand | -36.5 Thousand | -46.53 Thousand |
Other non-cash items | 1.34 Million | 3.4 Million | 1.34 Million | 1.76 Million | -55 Thousand | 261.87 Thousand |
Investing Cash Flow | -1.11 Million | -3.09 Million | -1.11 Million | -864 Thousand | -432 Thousand | -393.84 Thousand |
Investments in PPE | -127 Thousand | -308 Thousand | -127 Thousand | -54 Thousand | -27 Thousand | 110.85 Thousand |
Acquisitions | 158 Thousand | 176 Thousand | - | 18 Thousand | - | - |
Investment purchases | -2.13 Million | -2.96 Million | - | -827 Thousand | - | -504.7 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -988 Thousand | - | -988 Thousand | -1000.00 | -405 Thousand | -252.35 Thousand |
Financing Cash Flow | -319 Thousand | -4.08 Million | -319 Thousand | -3.44 Million | -1.72 Million | -3.42 Million |
Debt repayment | -1.84 Million | -1.49 Million | - | -350 Thousand | - | -950 Thousand |
Dividends payments | -2.47 Million | -5.57 Million | -1.23 Million | -3.09 Million | -1.54 Million | -2.47 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 920 Thousand | - | 920 Thousand | -175 Thousand | -175 Thousand | -475 Thousand |
Accounts receivables | -10.5 Thousand | -454 Thousand | -10.5 Thousand | -433 Thousand | -216.5 Thousand | 308.61 Thousand |
Accounts payables | 632 Thousand | 265 Thousand | - | -367 Thousand | - | -47.16 Thousand |
Inventory | 7500.00 | 24 Thousand | 7500.00 | 9000.00 | 4500.00 | 21.97 Thousand |
Other working capital | -102 Thousand | 334 Thousand | -102 Thousand | 197 Thousand | 175.5 Thousand | -329.95 Thousand |
Cash at beginning of period | 216 Thousand | 72.31 Thousand | - | 72.31 Thousand | - | 240 Thousand |
Cash at end of period | 213 Thousand | 213 Thousand | -1000.00 | 216 Thousand | 71.5 Thousand | 72.31 Thousand |
Capital Expenditure | -127 Thousand | -308 Thousand | -127 Thousand | -54 Thousand | -27 Thousand | 110.85 Thousand |
Effect of forex changes on cash | - | - | - | 688.00 | - | 201.00 |
Net cash flow / Change in cash | -3000.00 | 140.68 Thousand | -1000.00 | 143.68 Thousand | 71.5 Thousand | -167.68 Thousand |
Free Cash Flow | 1.3 Million | 7.01 Million | 1.3 Million | 4.4 Million | 2.2 Million | 3.76 Million |
8077
GMRP&UI
600020
NXH
TEBE
002469