Sanford Limited (SAN.NZ)
NZD 4.25
(0.24%)
NZD 4.25
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.05 Million | 44.9 Million | 32.4 Million | 14.8 Million | 48.65 Million | 72.64 Million |
| Net Income | 10.01 Million | 55.89 Million | 16.26 Million | 19.43 Million | 41.69 Million | 42.3 Million |
| Depreciation & Amortization | 39.02 Million | 34.89 Million | 36.11 Million | 34.9 Million | 20.88 Million | 19.73 Million |
| Deferred income taxes | -82.39 Million | -140 Thousand | -893 Thousand | 2.1 Million | 5.65 Million | 5.16 Million |
| Stock-based compensation | - | 121 Thousand | 22 Thousand | -401 Thousand | -1000.00 | 72 Thousand |
| Change in working capital | -6.36 Million | 2.21 Million | -1.82 Million | -29.21 Million | -8.86 Million | 12.2 Million |
| Other non-cash items | 80.9 Million | -48.08 Million | -17.27 Million | -12.01 Million | -10.71 Million | 27.96 Million |
| Investing Cash Flow | -64.02 Million | -339 Thousand | -15.48 Million | -43.73 Million | -5.43 Million | -22.54 Million |
| Investments in PPE | -64.41 Million | -53.44 Million | -39.07 Million | -43.2 Million | -38.34 Million | -24.73 Million |
| Acquisitions | 578 Thousand | 52.75 Million | 23.41 Million | -1.93 Million | 4.78 Million | -510 Thousand |
| Investment purchases | -347 Thousand | -12 Thousand | - | -4.45 Million | -9000.00 | - |
| Sales/Maturities of investments | -578 Thousand | 115 Thousand | - | - | 8.95 Million | - |
| Other Investing Activities | 730 Thousand | 250 Thousand | 177 Thousand | 5.85 Million | 19.17 Million | 2.7 Million |
| Financing Cash Flow | 7.67 Million | -29.06 Million | -13.51 Million | 17.29 Million | -37.5 Million | -52.53 Million |
| Debt repayment | -25 Million | -85 Million | -52.5 Million | -20 Million | -64 Million | -71 Million |
| Dividends payments | -14.96 Million | -201 Thousand | - | -17.76 Million | -21.5 Million | -21.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.64 Million | 56.14 Million | 38.98 Million | 55.06 Million | 48 Million | 40 Million |
| Accounts receivables | -17.34 Million | -14.81 Million | -16.77 Million | 7.06 Million | -11.08 Million | 7.93 Million |
| Accounts payables | 28.88 Million | 3.88 Million | 1.67 Million | 6.03 Million | 8.13 Million | - |
| Inventory | -15.87 Million | 8.38 Million | 10.15 Million | -36.88 Million | -2.69 Million | -2.29 Million |
| Other working capital | -2.02 Million | 4.76 Million | 3.12 Million | -5.43 Million | -3.21 Million | 6.56 Million |
| Cash at beginning of period | -35.46 Million | -51.07 Million | -54.25 Million | -46.67 Million | -52.37 Million | -49.97 Million |
| Cash at end of period | -51.19 Million | -35.46 Million | -51.07 Million | -54.25 Million | -46.67 Million | -52.37 Million |
| Capital Expenditure | -64.41 Million | -53.44 Million | -39.07 Million | -43.2 Million | -38.34 Million | -24.73 Million |
| Effect of forex changes on cash | -429 Thousand | 103 Thousand | -54 Thousand | 77 Thousand | -15 Thousand | 29 Thousand |
| Net cash flow / Change in cash | -15.72 Million | 15.6 Million | 3.17 Million | -7.57 Million | 5.69 Million | -2.39 Million |
| Free Cash Flow | -23.35 Million | -8.53 Million | -6.66 Million | -28.39 Million | 10.3 Million | 47.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.08 Million | 8.08 Million | -536 Thousand | 10.01 Million | -536 Thousand | 11.08 Million |
| Depreciation & Amortization | 10.7 Million | 10.7 Million | 9.73 Million | 39.02 Million | 9.73 Million | 19.01 Million |
| Deferred income taxes | 7.72 Million | - | 4.12 Million | -82.39 Million | 4.12 Million | -1.04 Million |
| Stock-based compensation | - | - | -101.5 Thousand | -143 Thousand | -101.5 Thousand | 30 Thousand |
| Change in working capital | -1.65 Million | -1.65 Million | -4.02 Million | -6.36 Million | -4.02 Million | -13.8 Million |
| Other non-cash items | -13 Million | -13 Million | 8.69 Million | 80.9 Million | 8.69 Million | 49.65 Million |
| Investing Cash Flow | -8.12 Million | -8.12 Million | -15.71 Million | -64.02 Million | -15.71 Million | -32.6 Million |
| Investments in PPE | -11.59 Million | -11.59 Million | -15.97 Million | -64.41 Million | -15.97 Million | -32.46 Million |
| Acquisitions | 12 Thousand | - | - | 578 Thousand | - | 31 Thousand |
| Investment purchases | -278 Thousand | - | - | -347 Thousand | - | -174 Thousand |
| Sales/Maturities of investments | - | - | - | -578 Thousand | - | 71.5 Thousand |
| Other Investing Activities | 3.47 Million | 3.47 Million | 263 Thousand | 730 Thousand | 263 Thousand | -71.5 Thousand |
| Financing Cash Flow | 3.84 Million | 3.84 Million | -1.71 Million | 7.67 Million | -1.71 Million | 11.1 Million |
| Debt repayment | -24 Million | - | - | -25 Million | - | -30 Million |
| Dividends payments | -5.61 Million | -2.8 Million | -2.8 Million | -14.96 Million | -2.8 Million | -9.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.65 Million | 6.65 Million | 1.09 Million | 47.64 Million | 1.09 Million | -3000.00 |
| Accounts receivables | 2.09 Million | 2.09 Million | -257.5 Thousand | -17.34 Million | -257.5 Thousand | -16.82 Million |
| Accounts payables | -24.36 Million | - | - | 28.88 Million | - | 11.81 Million |
| Inventory | -3.75 Million | -3.75 Million | -3.76 Million | -15.87 Million | -3.76 Million | -8.34 Million |
| Other working capital | -2.8 Million | - | - | -2.02 Million | - | -446 Thousand |
| Cash at beginning of period | 11.41 Million | - | 11.41 Million | -35.46 Million | -43.58 Million | 9.53 Million |
| Cash at end of period | 6.54 Million | -129 Thousand | 7.6 Million | -51.19 Million | -3.8 Million | 11.41 Million |
| Capital Expenditure | -11.59 Million | -11.59 Million | -15.97 Million | -64.41 Million | -15.97 Million | -32.46 Million |
| Effect of forex changes on cash | 18 Thousand | 18 Thousand | -148.5 Thousand | -429 Thousand | -148.5 Thousand | -66 Thousand |
| Net cash flow / Change in cash | -4.86 Million | -129 Thousand | -3.8 Million | -15.72 Million | 39.78 Million | 1.87 Million |
| Free Cash Flow | -7.46 Million | -7.46 Million | -2.2 Million | -23.35 Million | -2.2 Million | -18.95 Million |
INLX
MTDR
688521
CCL
0078
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