NZD 0.58
(3.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 17.83 Million | 11.11 Million | 30.23 Million | 20.05 Million | 9.4 Million | -1.76 Million |
Net Income | 4.51 Million | 23.21 Million | 33.11 Million | 9.63 Million | 3.98 Million | 3.36 Million |
Depreciation & Amortization | 8.15 Million | 7.79 Million | 8.95 Million | 8.7 Million | 8.83 Million | 5.81 Million |
Deferred income taxes | -5.78 Million | -644 Thousand | 5.04 Million | -67 Thousand | -919 Thousand | 231 Thousand |
Stock-based compensation | 643 Thousand | 376 Thousand | 148 Thousand | - | - | - |
Change in working capital | 4.39 Million | -21.03 Million | -13.93 Million | 4.45 Million | -3.87 Million | -11.39 Million |
Other non-cash items | 16.83 Million | 38.58 Million | 29.89 Million | 10.59 Million | 22.77 Million | 23.22 Million |
Investing Cash Flow | -17.02 Million | -18.69 Million | -10.16 Million | -5.07 Million | -6.63 Million | -12.67 Million |
Investments in PPE | -17.02 Million | -18.69 Million | -10.16 Million | -5.07 Million | -4.52 Million | -6.9 Million |
Acquisitions | - | - | - | - | 44 Thousand | 82 Thousand |
Investment purchases | - | - | - | - | -2.14 Million | -5.84 Million |
Sales/Maturities of investments | - | - | - | - | 730 Thousand | 638 Thousand |
Other Investing Activities | -4.31 Million | -1.35 Million | -1.7 Million | -882 Thousand | -730 Thousand | -638 Thousand |
Financing Cash Flow | -5.09 Million | -13.21 Million | 7.37 Million | 3.48 Million | -3.07 Million | -24 Thousand |
Debt repayment | -442 Thousand | -10.74 Million | -10 Million | -6.45 Million | -3.07 Million | -24 Thousand |
Dividends payments | -2.91 Million | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.73 Million | -2.47 Million | 17.37 Million | 9.93 Million | -3.07 Million | -24 Thousand |
Accounts receivables | 2.81 Million | -8.79 Million | -3.71 Million | 1.49 Million | -4.59 Million | -5 Million |
Accounts payables | -4.5 Million | -7.12 Million | 10.35 Million | 4.52 Million | -2.14 Million | 2.78 Million |
Inventory | 7.7 Million | -5.29 Million | -21.55 Million | -1.87 Million | 3.02 Million | -9.14 Million |
Other working capital | -1.62 Million | 173 Thousand | 981 Thousand | 295 Thousand | -157 Thousand | -28 Thousand |
Cash at beginning of period | 21.71 Million | 39.22 Million | 11.47 Million | -7.76 Million | -6.78 Million | 7.54 Million |
Cash at end of period | 17.83 Million | 21.71 Million | 39.22 Million | 11.47 Million | -7.76 Million | -6.78 Million |
Capital Expenditure | -17.02 Million | -18.69 Million | -10.16 Million | -5.07 Million | -4.52 Million | -6.9 Million |
Effect of forex changes on cash | 407 Thousand | 3.29 Million | 311 Thousand | 765 Thousand | -672 Thousand | 144 Thousand |
Net cash flow / Change in cash | -3.88 Million | -17.51 Million | 27.75 Million | 19.23 Million | -980 Thousand | -14.32 Million |
Free Cash Flow | 802 Thousand | -7.58 Million | 20.06 Million | 14.98 Million | 4.87 Million | -8.67 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2 Million | 4.51 Million | 2 Million | 499 Thousand | 249.5 Thousand | 23.21 Million |
Depreciation & Amortization | 1.83 Million | 8.15 Million | 1.83 Million | 3.5 Million | 1.75 Million | 7.79 Million |
Deferred income taxes | -5.78 Million | -5.78 Million | - | -3.95 Million | - | -644 Thousand |
Stock-based compensation | 234 Thousand | 643 Thousand | 234 Thousand | 87.5 Thousand | 87.5 Thousand | 376 Thousand |
Change in working capital | 1.06 Million | 4.39 Million | 1.06 Million | 373 Thousand | 4.18 Million | -21.03 Million |
Other non-cash items | 111 Thousand | 16.83 Million | 111 Thousand | 6.8 Million | -2.62 Million | 38.58 Million |
Investing Cash Flow | -5.48 Million | -17.02 Million | -5.48 Million | -6.06 Million | -3.03 Million | -18.69 Million |
Investments in PPE | -3.35 Million | -17.02 Million | -3.35 Million | -6.06 Million | -3 Million | -18.69 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2.13 Million | -4.31 Million | -2.13 Million | -23 Thousand | -23 Thousand | -1.35 Million |
Financing Cash Flow | -223.5 Thousand | -5.09 Million | -223.5 Thousand | -4.64 Million | -2.32 Million | -13.21 Million |
Debt repayment | - | -442 Thousand | - | - | - | -10.74 Million |
Dividends payments | -1000.00 | -2.91 Million | - | -2.91 Million | -1.45 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -224.5 Thousand | -1.73 Million | -223.5 Thousand | -866.5 Thousand | -866.5 Thousand | -2.47 Million |
Accounts receivables | -1.44 Million | 2.81 Million | -1.44 Million | 5.7 Million | 2.85 Million | -8.79 Million |
Accounts payables | 723 Thousand | -4.5 Million | - | -5.22 Million | - | -7.12 Million |
Inventory | 2.52 Million | 7.7 Million | 2.52 Million | 2.65 Million | 1.32 Million | -5.29 Million |
Other working capital | -12 Thousand | -1.62 Million | -12 Thousand | -2.76 Million | 8500.00 | 173 Thousand |
Cash at beginning of period | 17.87 Million | 21.71 Million | - | 21.71 Million | - | 39.22 Million |
Cash at end of period | 17.83 Million | 17.83 Million | -24 Thousand | 17.87 Million | -1.91 Million | 21.71 Million |
Capital Expenditure | -3.35 Million | -17.02 Million | -3.35 Million | -6.06 Million | -3 Million | -18.69 Million |
Effect of forex changes on cash | 423 Thousand | 407 Thousand | 423 Thousand | -219.5 Thousand | -219.5 Thousand | 3.29 Million |
Net cash flow / Change in cash | -48 Thousand | -3.88 Million | -24 Thousand | -3.83 Million | -1.91 Million | -17.51 Million |
Free Cash Flow | 1.91 Million | 802 Thousand | 1.91 Million | 1.24 Million | 647.5 Thousand | -7.58 Million |
DFCO
BRFS3
NFI
300045
GNS
300656