New Zealand King Salmon Investments Limited (NZK.NZ)
NZD 0.22
(0.0%)
NZD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.47 Million | 7 Million | -881 Thousand | 4.06 Million | 10.84 Million | - |
| Net Income | 1.89 Million | -73.2 Million | -12.13 Million | 18 Million | 11.35 Million | - |
| Depreciation & Amortization | 7.91 Million | 10.12 Million | 10.23 Million | 9.04 Million | 6.23 Million | - |
| Deferred income taxes | -7.14 Million | -5.4 Million | -22.78 Million | 27.9 Million | 665 Thousand | - |
| Stock-based compensation | -292 Thousand | 146 Thousand | 168 Thousand | 301 Thousand | 170 Thousand | - |
| Change in working capital | 8.39 Million | 14.99 Million | -2.15 Million | -28.2 Million | -7.56 Million | - |
| Other non-cash items | -7.43 Million | 54.94 Million | 25.78 Million | 4.92 Million | -13 Thousand | - |
| Investing Cash Flow | -3.97 Million | -13.18 Million | -5.69 Million | -17.76 Million | -16.89 Million | -14.09 Million |
| Investments in PPE | -5.22 Million | -13.18 Million | -5.69 Million | -17.79 Million | -16.9 Million | -14.11 Million |
| Acquisitions | 1.24 Million | 17 Thousand | - | - | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -17 Thousand | - | 24 Thousand | - | 19 Thousand |
| Financing Cash Flow | 9.8 Million | 5.66 Million | 3.29 Million | 14.42 Million | -2.14 Million | -6.96 Million |
| Debt repayment | -97.65 Million | -167.41 Million | -4.14 Million | -142.18 Million | -4.86 Million | -89 Thousand |
| Dividends payments | -51.5 Million | - | - | -6.88 Million | -7.13 Million | -7.09 Million |
| Common Stock Repurchased | -2.58 Million | - | - | 142.18 Million | -4.86 Million | 124 Thousand |
| Common Stock Issuance | 60.12 Million | - | - | 11 Thousand | 16 Thousand | 42 Thousand |
| Other Financing Activities | 101.42 Million | 173.07 Million | -845 Thousand | 163.48 Million | 100 Thousand | 50 Thousand |
| Accounts receivables | 3.24 Million | -3.63 Million | -3.4 Million | 725 Thousand | -1.07 Million | - |
| Accounts payables | -2.02 Million | -2.45 Million | 3.94 Million | - | 1.71 Million | - |
| Inventory | 7.17 Million | 21.08 Million | -2.68 Million | -28.92 Million | -3.02 Million | - |
| Other working capital | -2.00 | - | - | - | -5.17 Million | - |
| Cash at beginning of period | 2.91 Million | 3.47 Million | 6.23 Million | 6.23 Million | 14.42 Million | 10.64 Million |
| Cash at end of period | 19.22 Million | 2.91 Million | 3.47 Million | 7.11 Million | 6.23 Million | 14.42 Million |
| Capital Expenditure | -5.22 Million | -13.18 Million | -5.69 Million | -17.79 Million | -16.9 Million | -14.11 Million |
| Effect of forex changes on cash | 7000.00 | -55 Thousand | -610.28 Thousand | 156 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | 16.3 Million | -566 Thousand | -2.75 Million | 884 Thousand | -8.19 Million | 3.78 Million |
| Free Cash Flow | 5.25 Million | -6.17 Million | -6.57 Million | -13.72 Million | -6.05 Million | -14.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.63 Million | 5.31 Million | 1.89 Million | 26.37 Million | 13.18 Million | -24.48 Million |
| Depreciation & Amortization | 3.85 Million | - | 7.91 Million | 3.55 Million | 1.57 Million | 4.35 Million |
| Deferred income taxes | - | - | -7.14 Million | -12.17 Million | -5.06 Million | - |
| Stock-based compensation | - | - | -292 Thousand | -146 Thousand | -146 Thousand | - |
| Change in working capital | - | - | 8.39 Million | 5.21 Million | 5.21 Million | - |
| Other non-cash items | -2.71 Million | -5.31 Million | -7.43 Million | -21.62 Million | -14.17 Million | 29.41 Million |
| Investing Cash Flow | -1.68 Million | - | -3.97 Million | 589 Thousand | 294.5 Thousand | -4.56 Million |
| Investments in PPE | -1.7 Million | - | -5.22 Million | -641 Thousand | 1500.00 | -4.58 Million |
| Acquisitions | 17 Thousand | - | 1.24 Million | 1.23 Million | - | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 293 Thousand | - |
| Financing Cash Flow | -726 Thousand | - | 9.8 Million | -2.33 Million | -1.16 Million | 12.13 Million |
| Debt repayment | - | - | -97.65 Million | -1.63 Million | - | -44.52 Million |
| Dividends payments | - | - | -51.5 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.58 Million | - | - | - |
| Common Stock Issuance | - | - | 60.12 Million | - | - | 57.53 Million |
| Other Financing Activities | - | - | 101.42 Million | -696 Thousand | -1.16 Million | -877 Thousand |
| Accounts receivables | - | - | 3.24 Million | 1.62 Million | 1.62 Million | - |
| Accounts payables | - | - | -2.02 Million | - | - | - |
| Inventory | - | - | 7.17 Million | 3.58 Million | 3.58 Million | - |
| Other working capital | - | - | -2.00 | - | - | - |
| Cash at beginning of period | 19.22 Million | - | 2.91 Million | 19.8 Million | - | 2.91 Million |
| Cash at end of period | 28.66 Million | - | 19.22 Million | 19.22 Million | -289.5 Thousand | 19.8 Million |
| Capital Expenditure | -1.7 Million | - | -5.22 Million | -641 Thousand | 1500.00 | -4.58 Million |
| Effect of forex changes on cash | 88 Thousand | - | 7000.00 | -14.5 Thousand | -14.5 Thousand | 18 Thousand |
| Net cash flow / Change in cash | 9.44 Million | - | 16.3 Million | -579 Thousand | -289.5 Thousand | 16.88 Million |
| Free Cash Flow | 10.06 Million | - | 5.25 Million | 552 Thousand | 598 Thousand | 4.7 Million |
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