Napier Port Holdings Limited (NPH.NZ)
NZD 2.6
(4.0%)
NZD 2.6
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.66 Million | 32.32 Million | 34.79 Million | 29.32 Million | 29.33 Million | 28.36 Million |
| Net Income | 16.58 Million | 20.42 Million | 23.16 Million | 22.01 Million | 6.84 Million | 17.57 Million |
| Depreciation & Amortization | 16.23 Million | 13.58 Million | 13.08 Million | 6.65 Million | 11.98 Million | 10.84 Million |
| Deferred income taxes | 65 Thousand | 1.6 Million | 934 Thousand | -965 Thousand | -581 Thousand | 291 Thousand |
| Stock-based compensation | 211 Thousand | 204 Thousand | 136 Thousand | 56 Thousand | 333 Thousand | - |
| Change in working capital | -3.82 Million | 2.09 Million | 606 Thousand | -4.86 Million | 1.2 Million | 81 Thousand |
| Other non-cash items | 1.39 Million | -5.57 Million | -3.13 Million | 6.44 Million | 9.54 Million | 21.56 Million |
| Investing Cash Flow | -13.95 Million | -71.87 Million | -103.61 Million | -46.01 Million | -17.48 Million | -15.6 Million |
| Investments in PPE | -13.75 Million | -72.07 Million | -103.68 Million | -45.98 Million | -17.64 Million | -15.58 Million |
| Acquisitions | 45 Thousand | 201 Thousand | 63 Thousand | -80 Thousand | -230 Thousand | 95 Thousand |
| Investment purchases | -250 Thousand | - | - | -80 Thousand | -230 Thousand | -110 Thousand |
| Sales/Maturities of investments | -45 Thousand | - | - | - | 230 Thousand | - |
| Other Investing Activities | 45 Thousand | 201 Thousand | 63 Thousand | 136 Thousand | 392 Thousand | -15 Thousand |
| Financing Cash Flow | -24.12 Million | 39.36 Million | 62.29 Million | -6.6 Million | 19.48 Million | -13.1 Million |
| Debt repayment | -4 Million | -44 Million | -78.1 Million | -67 Thousand | -80.5 Million | -3.1 Million |
| Dividends payments | -12.79 Million | -14.99 Million | -15.59 Million | -5 Million | -53.95 Million | -10 Million |
| Common Stock Repurchased | -352 Thousand | -713 Thousand | - | 1.05 Million | -6.96 Million | - |
| Common Stock Issuance | -314 Thousand | 99.2 Million | - | -1.12 Million | 234 Million | - |
| Other Financing Activities | -6.65 Million | -129 Thousand | 155.98 Million | -1.46 Million | -73.09 Million | - |
| Accounts receivables | -5.35 Million | 1.14 Million | -1.71 Million | -1.79 Million | -374 Thousand | -300 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Million | 948.99 Thousand | 2.32 Million | -3.07 Million | 1.58 Million | 381 Thousand |
| Cash at beginning of period | 1.94 Million | 1.4 Million | 7.93 Million | 31.22 Million | -109 Thousand | 231 Thousand |
| Cash at end of period | 1.1 Million | 1.94 Million | 1.4 Million | 7.93 Million | 31.22 Million | -109 Thousand |
| Capital Expenditure | -13.75 Million | -72.07 Million | -103.68 Million | -45.98 Million | -17.64 Million | -15.58 Million |
| Effect of forex changes on cash | 6.57 Million | 713 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -838 Thousand | 539 Thousand | -6.53 Million | -23.28 Million | 31.33 Million | -340 Thousand |
| Free Cash Flow | 16.91 Million | -39.74 Million | -68.89 Million | -16.66 Million | 11.68 Million | 12.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.76 Million | 7.16 Million | 7.16 Million | 16.58 Million | 7.89 Million | 4.19 Million |
| Depreciation & Amortization | 4.02 Million | 4.06 Million | 4.06 Million | 16.23 Million | 8.12 Million | 4.08 Million |
| Deferred income taxes | - | 1.59 Million | - | 65 Thousand | 399 Thousand | -2.39 Million |
| Stock-based compensation | -19 Thousand | 69 Thousand | 69 Thousand | 211 Thousand | 62 Thousand | 62 Thousand |
| Change in working capital | 4.66 Million | -71 Thousand | -71 Thousand | -3.82 Million | -4.4 Million | -967 Thousand |
| Other non-cash items | 13.57 Million | 1.42 Million | 1.42 Million | 1.39 Million | 22.28 Million | 4.2 Million |
| Investing Cash Flow | -1.23 Million | -3.68 Million | -3.68 Million | -13.95 Million | -8.16 Million | -5.45 Million |
| Investments in PPE | -1.25 Million | -3.68 Million | -3.68 Million | -13.75 Million | -8.2 Million | -5.45 Million |
| Acquisitions | - | 3000.00 | - | 45 Thousand | 38 Thousand | - |
| Investment purchases | - | - | - | -250 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -45 Thousand | - | - |
| Other Investing Activities | 21 Thousand | 1500.00 | 1500.00 | 45 Thousand | 41 Thousand | -3000.00 |
| Financing Cash Flow | -20.83 Million | -9.68 Million | -9.68 Million | -24.12 Million | -7.77 Million | -6.91 Million |
| Debt repayment | -13.05 Million | -9 Million | - | -4 Million | -4.31 Million | -2.05 Million |
| Dividends payments | -5.93 Million | -3.54 Million | -3.54 Million | -12.79 Million | -3.39 Million | -3.36 Million |
| Common Stock Repurchased | -441 Thousand | - | - | -352 Thousand | 2000.00 | 1000.00 |
| Common Stock Issuance | - | - | - | -314 Thousand | -101 Thousand | 2.05 Million |
| Other Financing Activities | -1.41 Million | -6.13 Million | -6.13 Million | -6.65 Million | 38 Thousand | -3.54 Million |
| Accounts receivables | 7.91 Million | -1.73 Million | -1.73 Million | -5.35 Million | -5.06 Million | 2.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.25 Million | 1.66 Million | 1.66 Million | 1.53 Million | 660 Thousand | -3.29 Million |
| Cash at beginning of period | -348 Thousand | 1.1 Million | 1.1 Million | 1.94 Million | 4.06 Million | 4.06 Million |
| Cash at end of period | 4.59 Million | -348 Thousand | 378 Thousand | 1.1 Million | 1.1 Million | 3.28 Million |
| Capital Expenditure | -1.25 Million | -3.68 Million | -3.68 Million | -13.75 Million | -8.2 Million | -5.45 Million |
| Effect of forex changes on cash | - | - | - | 6.57 Million | 782.99 Thousand | - |
| Net cash flow / Change in cash | 4.94 Million | -1.45 Million | -726 Thousand | -838 Thousand | -2.96 Million | -783 Thousand |
| Free Cash Flow | 25.75 Million | 8.96 Million | 8.96 Million | 16.91 Million | 4.77 Million | 6.13 Million |
KHDHF
BCA
3350
KOF
003465
003230