MOVE Logistics Group Limited (MOV.NZ)
NZD 0.21
(-2.33%)
NZD 0.21
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.67 Million | 38.41 Million | 34.53 Million | 36.23 Million | 40.85 Million | 19.38 Million |
| Net Income | -48.06 Million | -7.19 Million | -4.2 Million | -1.73 Million | 2.01 Million | 4 Million |
| Depreciation & Amortization | 43.04 Million | 43.48 Million | 44.66 Million | 43.26 Million | 42.9 Million | 13.61 Million |
| Deferred income taxes | - | -77.98 Million | -103.28 Million | -91.43 Million | - | - |
| Stock-based compensation | - | -30 Thousand | 6000.00 | 57 Thousand | - | - |
| Change in working capital | 9.07 Million | 803 Thousand | -8.79 Million | -6.9 Million | -3.9 Million | 1.6 Million |
| Other non-cash items | 88.75 Million | 79.32 Million | 106.15 Million | 92.98 Million | -160 Thousand | 159 Thousand |
| Investing Cash Flow | 10.19 Million | -12.91 Million | -865 Thousand | -5.37 Million | -8.76 Million | -25.09 Million |
| Investments in PPE | -1.85 Million | -19.13 Million | -5.21 Million | -6.61 Million | -15.61 Million | -23.62 Million |
| Acquisitions | 9.33 Million | 3.03 Million | 4.73 Million | -230 Thousand | -5000.00 | -15 Million |
| Investment purchases | - | - | -4.71 Million | - | 1.91 Million | -152 Thousand |
| Sales/Maturities of investments | - | 198 Thousand | 200 Thousand | - | 275 Thousand | 927 Thousand |
| Other Investing Activities | 12.03 Million | 3 Million | 4.13 Million | 1.46 Million | 4.66 Million | 12.74 Million |
| Financing Cash Flow | -27.9 Million | -31.69 Million | -31.56 Million | -36.51 Million | -26.59 Million | 9.22 Million |
| Debt repayment | -2.3 Million | -3.75 Million | -123.86 Million | -16.24 Million | -5.72 Million | -5.83 Million |
| Dividends payments | -686 Thousand | -624 Thousand | -44 Thousand | -371 Thousand | -672 Thousand | -941 Thousand |
| Common Stock Repurchased | - | - | 81.64 Million | - | - | - |
| Common Stock Issuance | - | - | 38.1 Million | - | - | - |
| Other Financing Activities | -29.52 Million | -624 Thousand | -27.39 Million | -19.89 Million | -20.2 Million | 16 Million |
| Accounts receivables | 11.91 Million | 9.06 Million | -13.65 Million | -4.83 Million | 9.68 Million | -5.18 Million |
| Accounts payables | - | -1.00 | - | -1.00 | - | - |
| Inventory | 41 Thousand | -116 Thousand | -285 Thousand | -6000.00 | 234 Thousand | -22 Thousand |
| Other working capital | -2.88 Million | -8.14 Million | 5.14 Million | -2.06 Million | -13.81 Million | 6.81 Million |
| Cash at beginning of period | 8.74 Million | 14.94 Million | 13.21 Million | 11.88 Million | 6.38 Million | 2.88 Million |
| Cash at end of period | 9.7 Million | 8.74 Million | 14.94 Million | 13.21 Million | 11.88 Million | 6.38 Million |
| Capital Expenditure | -1.85 Million | -19.13 Million | -5.21 Million | -6.61 Million | -15.61 Million | -23.62 Million |
| Effect of forex changes on cash | - | - | -382 Thousand | 6.98 Million | - | - |
| Net cash flow / Change in cash | 960 Thousand | -6.19 Million | 1.72 Million | 1.33 Million | 5.49 Million | 3.5 Million |
| Free Cash Flow | 16.81 Million | 19.27 Million | 29.32 Million | 29.62 Million | 25.23 Million | -4.24 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.06 Million | -37.39 Million | -10.66 Million | -5.33 Million | -3.8 Million | -7.19 Million |
| Depreciation & Amortization | 43.04 Million | 21.23 Million | 21.81 Million | 10.9 Million | 23.72 Million | 43.48 Million |
| Deferred income taxes | - | - | - | - | -51.9 Million | -77.98 Million |
| Stock-based compensation | - | - | - | - | -15 Thousand | -30 Thousand |
| Change in working capital | 9.07 Million | - | - | - | 4.3 Million | 803 Thousand |
| Other non-cash items | 88.75 Million | 67.03 Million | 42.74 Million | -443 Thousand | 44.53 Million | 79.32 Million |
| Investing Cash Flow | 10.19 Million | 7.51 Million | 2.67 Million | 1.33 Million | -2.05 Million | -12.91 Million |
| Investments in PPE | -1.85 Million | -420 Thousand | -1.43 Million | -712 Thousand | -7.13 Million | -19.13 Million |
| Acquisitions | 9.33 Million | 5.22 Million | 4.11 Million | - | 1.87 Million | 3.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 198 Thousand | 198 Thousand |
| Other Investing Activities | 2.71 Million | 2.71 Million | 2.05 Million | 2.05 Million | 3 Million | 3 Million |
| Financing Cash Flow | -27.9 Million | -18.24 Million | -9.66 Million | -4.83 Million | -16.78 Million | -31.69 Million |
| Debt repayment | -2.3 Million | -2.26 Million | -4.56 Million | - | -1.87 Million | -3.75 Million |
| Dividends payments | - | - | - | - | - | -624 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -686 Thousand | -566 Thousand | -120 Thousand | -4.83 Million | -624 Thousand | -624 Thousand |
| Accounts receivables | 11.91 Million | - | - | - | 4.53 Million | 9.06 Million |
| Accounts payables | - | - | - | - | - | -1.00 |
| Inventory | 41 Thousand | - | - | - | -58 Thousand | -116 Thousand |
| Other working capital | -2.88 Million | - | - | - | -176 Thousand | -8.14 Million |
| Cash at beginning of period | 8.74 Million | 12.01 Million | 8.74 Million | - | 12.59 Million | 14.94 Million |
| Cash at end of period | 9.7 Million | 9.7 Million | 12.01 Million | 1.63 Million | 8.74 Million | 8.74 Million |
| Capital Expenditure | -1.85 Million | -420 Thousand | -1.43 Million | -712 Thousand | -7.13 Million | -19.13 Million |
| Effect of forex changes on cash | - | - | - | - | -2.01 Million | - |
| Net cash flow / Change in cash | 960 Thousand | -2.31 Million | 3.27 Million | 1.63 Million | -3.84 Million | -6.19 Million |
| Free Cash Flow | 16.81 Million | 7.99 Million | 8.82 Million | 4.41 Million | 9.87 Million | 19.27 Million |
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