NZD 1.21
(-0.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 55.9 Million | 118.1 Million | 87.9 Million | -136 Million | 82.7 Million | 64.2 Million |
Net Income | -22.1 Million | -153.1 Million | 110 Million | 187.7 Million | 30.2 Million | 190.2 Million |
Depreciation & Amortization | 9 Million | 7.2 Million | 7.5 Million | 6.7 Million | 6.4 Million | 400 Thousand |
Deferred income taxes | - | -8.6 Million | 18.9 Million | -40.5 Million | -3.4 Million | -300 Thousand |
Stock-based compensation | 1.2 Million | 1.4 Million | 1.2 Million | 300 Thousand | - | - |
Change in working capital | -24.5 Million | 9.7 Million | -8.8 Million | -5.3 Million | -21.5 Million | -17.7 Million |
Other non-cash items | 133.9 Million | 267.6 Million | -15.9 Million | -266.7 Million | 94.7 Million | -96.3 Million |
Investing Cash Flow | -12.3 Million | -2.6 Million | -350.9 Million | -93.2 Million | -238.5 Million | -93.5 Million |
Investments in PPE | -1 Million | -6.4 Million | -10.2 Million | -7.4 Million | -1.5 Million | -300 Thousand |
Acquisitions | - | - | - | - | -1.1 Million | -7.4 Million |
Investment purchases | -331.2 Million | -378.1 Million | -188.7 Million | -241.3 Million | -259.8 Million | -233.6 Million |
Sales/Maturities of investments | 288.9 Million | 447.1 Million | - | 176.7 Million | 72.7 Million | 188.2 Million |
Other Investing Activities | 7.3 Million | -65.2 Million | -152 Million | -21.2 Million | -48.8 Million | -40.4 Million |
Financing Cash Flow | -38.1 Million | -110.4 Million | 266.2 Million | 229.7 Million | 156.7 Million | 33.4 Million |
Debt repayment | -73.3 Million | -4.1 Million | -3.4 Million | -3 Million | -2.7 Million | -124.5 Million |
Dividends payments | -107 Million | -106.3 Million | -103.7 Million | -84.7 Million | -81.8 Million | -75.1 Million |
Common Stock Repurchased | - | - | 32.6 Million | 14.5 Million | 48.1 Million | 233.7 Million |
Common Stock Issuance | - | - | 208.7 Million | 366.6 Million | -100 Thousand | 149.3 Million |
Other Financing Activities | -4.4 Million | -69 Million | 132 Million | -63.7 Million | 193.2 Million | -150 Million |
Accounts receivables | -2.8 Million | 400 Thousand | 300 Thousand | -2.9 Million | 500 Thousand | -3.3 Million |
Accounts payables | -19.6 Million | 9.3 Million | -9.1 Million | -1.6 Million | -11.4 Million | -8 Million |
Inventory | - | -9.3 Million | 9.1 Million | - | - | - |
Other working capital | -2.1 Million | 9.3 Million | -9.1 Million | -800 Thousand | -10.6 Million | -6.4 Million |
Cash at beginning of period | 16.6 Million | 11.5 Million | 8.3 Million | 7.8 Million | 6.9 Million | 2.9 Million |
Cash at end of period | 22.1 Million | 16.6 Million | 11.5 Million | 8.3 Million | 7.8 Million | 6.9 Million |
Capital Expenditure | -1 Million | -6.4 Million | -10.2 Million | -7.4 Million | -1.5 Million | -300 Thousand |
Effect of forex changes on cash | - | - | - | - | - | -100 Thousand |
Net cash flow / Change in cash | 5.5 Million | 5.1 Million | 3.2 Million | 500 Thousand | 900 Thousand | 4 Million |
Free Cash Flow | 54.9 Million | 111.7 Million | 77.7 Million | -143.4 Million | 81.2 Million | 63.9 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -18.7 Million | -22.1 Million | -18.7 Million | 15.3 Million | 7.65 Million | -153.1 Million |
Depreciation & Amortization | 8.45 Million | 9 Million | 8.45 Million | 4.4 Million | 2.15 Million | 7.2 Million |
Deferred income taxes | - | - | - | - | - | -8.6 Million |
Stock-based compensation | 450 Thousand | - | 450 Thousand | 150 Thousand | 150 Thousand | 1.4 Million |
Change in working capital | -11.2 Million | -24.5 Million | -11.2 Million | - | - | 9.7 Million |
Other non-cash items | 40.9 Million | 133.9 Million | 40.9 Million | 13.7 Million | 9.95 Million | 267.6 Million |
Investing Cash Flow | -56.1 Million | -12.3 Million | -56.1 Million | 91.4 Million | 38.1 Million | -2.6 Million |
Investments in PPE | 6.7 Million | -1 Million | - | -7.7 Million | - | -6.4 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -135.4 Million | -331.2 Million | - | -195.8 Million | - | -378.1 Million |
Sales/Maturities of investments | -400 Thousand | 288.9 Million | - | 289.3 Million | - | 447.1 Million |
Other Investing Activities | -56.1 Million | 7.3 Million | -56.1 Million | 10.5 Million | 38.1 Million | -65.2 Million |
Financing Cash Flow | 37.25 Million | -38.1 Million | 37.25 Million | -112.6 Million | -56.3 Million | -110.4 Million |
Debt repayment | -130.3 Million | -73.3 Million | - | -57 Million | - | -4.1 Million |
Dividends payments | -53.7 Million | -107 Million | -28.35 Million | -53.3 Million | -25.15 Million | -106.3 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 65.6 Million | - | 65.6 Million | -31.15 Million | -31.15 Million | -69 Million |
Accounts receivables | -1.4 Million | -2.8 Million | -1.4 Million | - | - | 400 Thousand |
Accounts payables | - | -19.6 Million | - | - | - | 9.3 Million |
Inventory | - | - | - | - | - | -9.3 Million |
Other working capital | -9.8 Million | -2.1 Million | -9.8 Million | - | - | 9.3 Million |
Cash at beginning of period | 20 Million | 16.6 Million | - | 16.6 Million | - | 11.5 Million |
Cash at end of period | 22.1 Million | 22.1 Million | 1.05 Million | 20 Million | 1.7 Million | 16.6 Million |
Capital Expenditure | 6.7 Million | -1 Million | - | -7.7 Million | - | -6.4 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 2.1 Million | 5.5 Million | 1.05 Million | 3.4 Million | 1.7 Million | 5.1 Million |
Free Cash Flow | 26.6 Million | 54.9 Million | 19.9 Million | 16.9 Million | 19.9 Million | 111.7 Million |
AB
002005
6396
YRD
HENOY
9163