Skellerup Holdings Limited (SKL.NZ)
NZD 4.95
(-3.13%)
NZD 4.95
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.81 Million | 54.11 Million | 43.32 Million | 58.79 Million | 48 Million | 28.92 Million |
| Net Income | 46.89 Million | 50.94 Million | 47.81 Million | 40.17 Million | 29.06 Million | 29.06 Million |
| Depreciation & Amortization | 15.83 Million | 15.23 Million | 13.76 Million | 12.37 Million | 12.76 Million | 7.13 Million |
| Deferred income taxes | - | -31.08 Million | -27.96 Million | -25.07 Million | -25.75 Million | -14.41 Million |
| Stock-based compensation | 62 Thousand | 623 Thousand | 443 Thousand | 333 Thousand | 225 Thousand | 149 Thousand |
| Change in working capital | 8.16 Million | -12.07 Million | -17.1 Million | 5.47 Million | 5.36 Million | -7.96 Million |
| Other non-cash items | -141 Thousand | 30.48 Million | 26.37 Million | 25.52 Million | 26.34 Million | 14.95 Million |
| Investing Cash Flow | -8.66 Million | -8.56 Million | -19.74 Million | -7.07 Million | -10.14 Million | -12.74 Million |
| Investments in PPE | -8.9 Million | -8.24 Million | -10.18 Million | -7.47 Million | -4.38 Million | -4.59 Million |
| Acquisitions | 781 Thousand | -862 Thousand | -10.21 Million | 405 Thousand | -6.2 Million | -8.33 Million |
| Investment purchases | - | - | - | - | - | -1.67 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.81 Million |
| Other Investing Activities | 238 Thousand | 546 Thousand | 655 Thousand | -1.66 Million | 441 Thousand | 41 Thousand |
| Financing Cash Flow | -60.75 Million | -44.81 Million | -25.03 Million | -49.23 Million | -34.07 Million | -16.09 Million |
| Debt repayment | -16.63 Million | -2.28 Million | -15.6 Million | -17.64 Million | -4.08 Million | -5.82 Million |
| Dividends payments | -44.11 Million | -41.07 Million | -35.15 Million | -27.29 Million | -25.31 Million | -24.34 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.4 Million |
| Common Stock Issuance | - | - | - | 233 Thousand | - | 2.42 Million |
| Other Financing Activities | -6.33 Million | -1.46 Million | 25.71 Million | -4.52 Million | -4.67 Million | 8.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.16 Million | -12.07 Million | -17.1 Million | 5.47 Million | 5.36 Million | -7.96 Million |
| Cash at beginning of period | 15.47 Million | 14.79 Million | 15.67 Million | 13.61 Million | 9.63 Million | 9.68 Million |
| Cash at end of period | 16.62 Million | 15.47 Million | 14.79 Million | 15.67 Million | 13.61 Million | 9.63 Million |
| Capital Expenditure | -8.9 Million | -8.24 Million | -10.18 Million | -7.47 Million | -4.38 Million | -4.59 Million |
| Effect of forex changes on cash | -237 Thousand | -59 Thousand | 584 Thousand | -433 Thousand | 189 Thousand | -117 Thousand |
| Net cash flow / Change in cash | 1.15 Million | 674 Thousand | -877 Thousand | 2.05 Million | 3.97 Million | -42 Thousand |
| Free Cash Flow | 61.9 Million | 45.86 Million | 33.13 Million | 51.31 Million | 43.62 Million | 24.32 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.63 Million | 46.89 Million | 12.63 Million | 21.61 Million | 10.8 Million | 50.94 Million |
| Depreciation & Amortization | 4.01 Million | 15.83 Million | 4.01 Million | 7.8 Million | 3.9 Million | 15.23 Million |
| Deferred income taxes | - | - | - | - | - | -31.08 Million |
| Stock-based compensation | 31 Thousand | - | 31 Thousand | - | - | 623 Thousand |
| Change in working capital | 750 Thousand | 8.21 Million | 750 Thousand | 3.33 Million | 3.33 Million | -12.07 Million |
| Other non-cash items | -267 Thousand | 31.53 Million | -267 Thousand | 22.66 Million | 196.5 Thousand | 30.48 Million |
| Investing Cash Flow | -1.89 Million | -8.66 Million | -1.89 Million | -4.88 Million | -2.44 Million | -8.56 Million |
| Investments in PPE | -2.01 Million | -9.44 Million | -2.01 Million | -5.23 Million | -2.43 Million | -8.24 Million |
| Acquisitions | 427 Thousand | 781 Thousand | - | 354 Thousand | - | -862 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124 Thousand | - | 124 Thousand | -5000.00 | -5000.00 | 546 Thousand |
| Financing Cash Flow | -16.99 Million | -60.75 Million | -16.99 Million | -26.76 Million | -13.38 Million | -44.81 Million |
| Debt repayment | -10.29 Million | -10.29 Million | - | -3.77 Million | - | -2.28 Million |
| Dividends payments | -16.66 Million | -44.11 Million | -8.33 Million | -27.45 Million | -13.72 Million | -41.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.66 Million | - | -8.66 Million | 343 Thousand | 343 Thousand | -1.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 750 Thousand | 8.21 Million | 750 Thousand | 3.33 Million | 3.33 Million | -12.07 Million |
| Cash at beginning of period | 19.98 Million | 17.09 Million | - | 17.09 Million | - | 14.79 Million |
| Cash at end of period | 16.62 Million | 16.62 Million | -1.53 Million | 19.98 Million | 2.11 Million | 15.47 Million |
| Capital Expenditure | -2.01 Million | -9.44 Million | -2.01 Million | -5.23 Million | -2.43 Million | -8.24 Million |
| Effect of forex changes on cash | 184.5 Thousand | - | 184.5 Thousand | -303 Thousand | -303 Thousand | -59 Thousand |
| Net cash flow / Change in cash | -3.35 Million | -465 Thousand | -1.53 Million | 2.88 Million | 2.11 Million | 674 Thousand |
| Free Cash Flow | 15.15 Million | 61.36 Million | 15.15 Million | 31.24 Million | 15.8 Million | 45.86 Million |
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