NZX Limited (NZX.NZ)
NZD 1.46
(0.69%)
NZD 1.46
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.43 Million | 23.43 Million | 27.39 Million | 31.23 Million | 24.79 Million | 24.93 Million |
| Net Income | 13.55 Million | 14.15 Million | 15.01 Million | 17.58 Million | 14.64 Million | 13.67 Million |
| Depreciation & Amortization | 16.76 Million | 13.86 Million | 10.4 Million | 8.29 Million | 8.59 Million | 7.21 Million |
| Deferred income taxes | -31.4 Million | -31.81 Million | -597 Thousand | 340 Thousand | 300 Thousand | -249 Thousand |
| Stock-based compensation | 1.2 Million | 460 Thousand | 1.04 Million | 889 Thousand | 714 Thousand | 703 Thousand |
| Change in working capital | 3.03 Million | -4.96 Million | 1.31 Million | 4.62 Million | 404 Thousand | 3.2 Million |
| Other non-cash items | 31.28 Million | 31.74 Million | 205 Thousand | -500.99 Thousand | 132 Thousand | 13.83 Million |
| Investing Cash Flow | -34.93 Million | -57.13 Million | -16.92 Million | -9.97 Million | -8.3 Million | -14.83 Million |
| Investments in PPE | -12.39 Million | -40.49 Million | -16.92 Million | -9.97 Million | -8.3 Million | -9.38 Million |
| Acquisitions | -22.43 Million | -16.63 Million | - | - | -4000.00 | -5.44 Million |
| Investment purchases | - | -16.63 Million | - | - | 7.59 Million | - |
| Sales/Maturities of investments | - | 68.67 Million | - | 2000.00 | 6000.00 | - |
| Other Investing Activities | -100 Thousand | -52.03 Million | -11.44 Million | -9.48 Million | -7.59 Million | 196 Thousand |
| Financing Cash Flow | 4.55 Million | 25.24 Million | -14.18 Million | -16.22 Million | -14.13 Million | 1.26 Million |
| Debt repayment | -21.85 Million | -1.23 Million | -1.09 Million | -1.46 Million | -1.28 Million | -20 Million |
| Dividends payments | -16.74 Million | -16.18 Million | -13.08 Million | -14.76 Million | -12.84 Million | -17.5 Million |
| Common Stock Repurchased | - | 1.23 Million | - | - | - | - |
| Common Stock Issuance | 22.5 Million | 42.66 Million | - | - | - | - |
| Other Financing Activities | -1.2 Million | -1.23 Million | -1.09 Million | -1.46 Million | -1.28 Million | 38.77 Million |
| Accounts receivables | 1.35 Million | -5.86 Million | -430 Thousand | -1.83 Million | 161 Thousand | 1.54 Million |
| Accounts payables | 1.96 Million | 2.22 Million | 2.15 Million | 5.96 Million | 689 Thousand | 148 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -292 Thousand | -1.33 Million | -402 Thousand | 498 Thousand | -446 Thousand | 1.51 Million |
| Cash at beginning of period | 40.61 Million | 49.06 Million | 52.77 Million | 47.74 Million | 45.38 Million | 34.88 Million |
| Cash at end of period | 44.67 Million | 40.61 Million | 49.06 Million | 52.77 Million | 47.74 Million | 45.38 Million |
| Capital Expenditure | -12.39 Million | -40.49 Million | -16.92 Million | -9.97 Million | -8.3 Million | -9.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.05 Million | -8.45 Million | -3.71 Million | 5.03 Million | 2.35 Million | 10.5 Million |
| Free Cash Flow | 22.04 Million | -17.06 Million | 10.47 Million | 21.26 Million | 16.48 Million | 15.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.63 Million | 7.63 Million | 13.55 Million | 6.58 Million | 3.29 Million | 6.97 Million |
| Depreciation & Amortization | 4.43 Million | 4.43 Million | 16.76 Million | 8.42 Million | -861 Thousand | 8.33 Million |
| Deferred income taxes | - | - | -31.4 Million | -17.39 Million | -538 Thousand | - |
| Stock-based compensation | 178.5 Thousand | 178.5 Thousand | 1.2 Million | 459 Thousand | 459 Thousand | 141 Thousand |
| Change in working capital | - | - | 3.03 Million | 679 Thousand | 679 Thousand | - |
| Other non-cash items | -9.63 Million | -9.63 Million | 31.28 Million | 29.35 Million | 10.18 Million | 8.29 Million |
| Investing Cash Flow | -4.03 Million | -4.03 Million | -34.93 Million | -7.2 Million | -3.6 Million | -27.73 Million |
| Investments in PPE | -1.14 Million | -1.14 Million | -12.39 Million | 15.33 Million | -276 Thousand | -27.73 Million |
| Acquisitions | - | - | -22.43 Million | -22.43 Million | -11.21 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.89 Million | -2.89 Million | -100 Thousand | -100 Thousand | 7.89 Million | -13.64 Million |
| Financing Cash Flow | -4.67 Million | -4.67 Million | 4.55 Million | -8.14 Million | -4.07 Million | 12.7 Million |
| Debt repayment | - | - | -21.85 Million | -648 Thousand | - | -21.85 Million |
| Dividends payments | -4.36 Million | -4.36 Million | -16.74 Million | -8.19 Million | -4.09 Million | -8.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.5 Million | - | - | - |
| Other Financing Activities | -316.5 Thousand | -316.5 Thousand | -1.2 Million | 24.99 Thousand | 24.99 Thousand | 10.62 Million |
| Accounts receivables | - | - | 1.35 Million | 679 Thousand | 679 Thousand | - |
| Accounts payables | - | - | 1.96 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -292 Thousand | - | - | - |
| Cash at beginning of period | 44.67 Million | - | 40.61 Million | 32.5 Million | - | 40.61 Million |
| Cash at end of period | 32.46 Million | -6.1 Million | 44.67 Million | 44.67 Million | 6.08 Million | 32.5 Million |
| Capital Expenditure | -1.14 Million | -1.14 Million | -12.39 Million | 15.33 Million | -276 Thousand | -27.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.2 Million | -6.1 Million | 4.05 Million | 12.16 Million | 6.08 Million | -8.1 Million |
| Free Cash Flow | 1.47 Million | 1.47 Million | 22.04 Million | 42.84 Million | 13.47 Million | -20.8 Million |
IGRD
300637
NEXPF
SRHBF
1362
603578