New Zealand Rural Land Company Limited (NZL.NZ)
NZD 0.9
(0.0%)
NZD 0.9
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 5.98 Million | - | 4.16 Million | -826 Thousand |
| Net Income | 10.85 Million | - | 39.68 Million | 15.11 Million |
| Depreciation & Amortization | - | - | 43 Thousand | - |
| Deferred income taxes | -483 Thousand | - | -567 Thousand | -522 Thousand |
| Stock-based compensation | - | - | -3001.00 | - |
| Change in working capital | 335 Thousand | - | -36 Thousand | -327 Thousand |
| Other non-cash items | -4.71 Million | - | -34.94 Million | -15.09 Million |
| Investing Cash Flow | -65.41 Million | - | -113.86 Million | -126.19 Million |
| Investments in PPE | - | - | -181 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -65.44 Million | - | -100.33 Million | -120.76 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 29 Thousand | - | -13.34 Million | -5.43 Million |
| Financing Cash Flow | 58.73 Million | - | 79.03 Million | 147.51 Million |
| Debt repayment | -38.33 Million | - | 46.51 Million | -54.62 Million |
| Dividends payments | -2.34 Million | - | -1.75 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 22.75 Million | - | 34.27 Million | 92.88 Million |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | 6000.00 | - | 13 Thousand | -23 Thousand |
| Accounts payables | 68 Thousand | - | 70 Thousand | 308 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 261 Thousand | - | -119 Thousand | -612 Thousand |
| Cash at beginning of period | 1 Million | 1 Million | 22.72 Million | - |
| Cash at end of period | 1.25 Million | 1 Million | 1.11 Million | 20.49 Million |
| Capital Expenditure | - | - | -181 Thousand | - |
| Effect of forex changes on cash | - | - | 453.46 Thousand | - |
| Net cash flow / Change in cash | 254 Thousand | - | -21.61 Million | 20.49 Million |
| Free Cash Flow | 5.98 Million | - | 3.98 Million | -826 Thousand |
| Breakdown | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.85 Million | 8.36 Million | - | 2.49 Million | 39.68 Million | 15.11 Million |
| Depreciation & Amortization | - | - | - | 18 Thousand | 43 Thousand | - |
| Deferred income taxes | -483 Thousand | -483 Thousand | - | - | -567 Thousand | -522 Thousand |
| Stock-based compensation | - | - | - | - | -3001.00 | - |
| Change in working capital | 335 Thousand | - | - | - | -36 Thousand | -327 Thousand |
| Other non-cash items | -4.71 Million | -5.31 Million | - | 916 Thousand | -34.94 Million | -15.09 Million |
| Investing Cash Flow | -65.41 Million | -659 Thousand | - | -64.75 Million | -113.86 Million | -126.19 Million |
| Investments in PPE | - | - | - | - | -181 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -65.44 Million | -678 Thousand | - | -64.76 Million | -100.33 Million | -120.76 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29 Thousand | 19 Thousand | - | 10 Thousand | -13.34 Million | -5.43 Million |
| Financing Cash Flow | 58.73 Million | -875 Thousand | - | 59.61 Million | 79.03 Million | 147.51 Million |
| Debt repayment | -38.33 Million | -100 Thousand | - | -38.43 Million | 46.51 Million | -54.62 Million |
| Dividends payments | -2.34 Million | - | - | -2.34 Million | -1.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.75 Million | -775 Thousand | - | 23.52 Million | 34.27 Million | 92.88 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6000.00 | - | - | - | 13 Thousand | -23 Thousand |
| Accounts payables | 68 Thousand | - | - | - | 70 Thousand | 308 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 261 Thousand | - | - | - | -119 Thousand | -612 Thousand |
| Cash at beginning of period | 1 Million | 229 Thousand | 1 Million | 1 Million | 22.72 Million | - |
| Cash at end of period | 1.25 Million | 1.25 Million | 1 Million | 229 Thousand | 1.11 Million | 20.49 Million |
| Capital Expenditure | - | - | - | - | -181 Thousand | - |
| Effect of forex changes on cash | - | - | - | 938 Thousand | 453.46 Thousand | - |
| Net cash flow / Change in cash | 254 Thousand | 1.02 Million | - | -775 Thousand | -21.61 Million | 20.49 Million |
| Free Cash Flow | 5.98 Million | 2.56 Million | - | 3.42 Million | 3.98 Million | -826 Thousand |
WSRRF
GRLT
FFG
AGMRF
EDR
8708