PGG Wrightson Limited (PGW.NZ)
NZD 1.57
(-0.63%)
NZD 1.57
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.86 Million | 25.5 Million | 23.66 Million | 57.67 Million | 31.45 Million | -49 Million |
| Net Income | 3.06 Million | 17.51 Million | 24.28 Million | 22.72 Million | 6.99 Million | 3.82 Million |
| Depreciation & Amortization | 28.83 Million | 28.23 Million | 28.21 Million | 27.47 Million | 26.88 Million | 9.51 Million |
| Deferred income taxes | 2.2 Million | 1.65 Million | -1.79 Million | -258 Thousand | 787 Thousand | 2.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.63 Million | -21.8 Million | -27.65 Million | 9.96 Million | -3.63 Million | -56.27 Million |
| Other non-cash items | 30.55 Million | 66.2 Million | 92.91 Million | 48.17 Million | 54.51 Million | -138.9 Million |
| Investing Cash Flow | -22.66 Million | -16.75 Million | -7.74 Million | -3.43 Million | -11.02 Million | 379.28 Million |
| Investments in PPE | -22.84 Million | -17.17 Million | -8.8 Million | -6.8 Million | -11.87 Million | -16.5 Million |
| Acquisitions | 66 Thousand | 579 Thousand | 1.05 Million | 3.29 Million | 855 Thousand | -23.26 Million |
| Investment purchases | -20 Thousand | -170 Thousand | -1.05 Million | -51 Thousand | - | -32.21 Million |
| Sales/Maturities of investments | - | 9000.00 | 7000.00 | 85 Thousand | - | 427.37 Million |
| Other Investing Activities | -20 Thousand | -170 Thousand | 1.05 Million | 51 Thousand | -2.82 Million | 23.89 Million |
| Financing Cash Flow | -35.92 Million | -8.78 Million | -14.6 Million | -67.74 Million | -216.83 Million | -130.71 Million |
| Debt repayment | -6.96 Million | -32.46 Million | -27.6 Million | -58.39 Million | -17.58 Million | -114.25 Million |
| Dividends payments | -7.76 Million | -21.71 Million | -23.33 Million | -9.34 Million | -12.56 Million | -16.45 Million |
| Common Stock Repurchased | - | - | - | - | -234 Million | -6000.00 |
| Common Stock Issuance | - | - | - | - | - | 1.18 Million |
| Other Financing Activities | -21.2 Million | 45.38 Million | 36.32 Million | -58.39 Million | 47.32 Million | -1.18 Million |
| Accounts receivables | 29.47 Million | 17.31 Million | -41.9 Million | -22.69 Million | 22.82 Million | 85.93 Million |
| Accounts payables | -14.58 Million | -21.53 Million | 26.79 Million | 26.46 Million | -22.22 Million | -112.75 Million |
| Inventory | 12.34 Million | -5.61 Million | -20.76 Million | 759 Thousand | -915 Thousand | 176.57 Million |
| Other working capital | -3.6 Million | -11.97 Million | 8.22 Million | 5.43 Million | -3.32 Million | -206.02 Million |
| Cash at beginning of period | 4.64 Million | 4.67 Million | 3.36 Million | 16.86 Million | 210.49 Million | 10.92 Million |
| Cash at end of period | 3.78 Million | 4.64 Million | 4.67 Million | 3.36 Million | 16.86 Million | 210.49 Million |
| Capital Expenditure | -22.84 Million | -17.17 Million | -8.8 Million | -6.8 Million | -11.87 Million | -16.5 Million |
| Effect of forex changes on cash | - | - | - | - | 2.77 Million | - |
| Net cash flow / Change in cash | -858 Thousand | -33 Thousand | 1.3 Million | -13.5 Million | -193.62 Million | 199.56 Million |
| Free Cash Flow | 35.02 Million | 8.33 Million | 14.85 Million | 50.86 Million | 19.57 Million | -65.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.83 Million | 3.06 Million | -4.83 Million | 12.73 Million | 6.36 Million | -3.64 Million |
| Depreciation & Amortization | 7.11 Million | 28.83 Million | 7.11 Million | 14.52 Million | 7.26 Million | 14.33 Million |
| Deferred income taxes | -260 Thousand | 2.2 Million | - | 2.46 Million | - | 1.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.96 Million | 23.63 Million | 87.96 Million | -35.99 Million | -67.84 Million | 47.7 Million |
| Other non-cash items | -57.96 Million | 30.55 Million | -57.96 Million | 68.61 Million | 50.79 Million | -31.83 Million |
| Investing Cash Flow | -7.97 Million | -22.79 Million | -7.97 Million | -6.78 Million | -3.35 Million | -11 Million |
| Investments in PPE | -4.92 Million | -22.84 Million | -4.92 Million | -6.9 Million | -780.5 Thousand | -10.95 Million |
| Acquisitions | -81 Thousand | 66 Thousand | - | 147 Thousand | - | 44 Thousand |
| Investment purchases | - | -20 Thousand | - | -20 Thousand | - | -170 Thousand |
| Sales/Maturities of investments | - | - | - | 2.57 Million | - | 9000.00 |
| Other Investing Activities | -3.04 Million | - | -3.04 Million | -2.57 Million | -2.57 Million | 68 Thousand |
| Financing Cash Flow | -29.06 Million | -35.92 Million | -29.06 Million | 22.21 Million | 11.1 Million | -47.31 Million |
| Debt repayment | -47.19 Million | -6.96 Million | - | -40.23 Million | - | -28.04 Million |
| Dividends payments | - | -7.76 Million | - | -7.76 Million | -3.88 Million | -9.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.06 Million | - | -29.06 Million | 14.98 Million | 14.98 Million | -19 Million |
| Accounts receivables | 72.93 Million | 29.47 Million | 72.93 Million | -116.4 Million | -58.2 Million | 145.89 Million |
| Accounts payables | -113.49 Million | -14.58 Million | - | 98.91 Million | - | -106.7 Million |
| Inventory | 17.46 Million | 12.34 Million | 17.46 Million | -22.58 Million | -11.29 Million | 21.53 Million |
| Other working capital | -2.43 Million | -3.6 Million | -2.43 Million | 4.07 Million | 1.65 Million | -13.02 Million |
| Cash at beginning of period | 13.3 Million | 4.64 Million | - | 4.64 Million | - | 2.48 Million |
| Cash at end of period | 3.78 Million | 3.78 Million | -4.76 Million | 13.3 Million | 4.33 Million | 4.64 Million |
| Capital Expenditure | -4.92 Million | -22.84 Million | -4.92 Million | -6.9 Million | -780.5 Thousand | -10.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.52 Million | -858 Thousand | -4.76 Million | 8.66 Million | 4.33 Million | 2.15 Million |
| Free Cash Flow | 27.35 Million | 35.02 Million | 27.35 Million | -13.67 Million | -4.19 Million | 49.52 Million |
000803
CUPID
688235
NEU
LICHSGFIN
BRAM