South Port New Zealand Limited (SPN.NZ)
NZD 5.33
(-1.3%)
NZD 5.33
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.78 Million | 16.44 Million | 13.69 Million | 15.82 Million | 12.6 Million | 13.55 Million |
| Net Income | 7.37 Million | 11.71 Million | 12.82 Million | 10.71 Million | 9.43 Million | 9.78 Million |
| Depreciation & Amortization | 4.91 Million | 4.8 Million | 4.36 Million | 4.14 Million | 3.9 Million | 3.61 Million |
| Deferred income taxes | 2.2 Million | 1000.00 | -641 Thousand | -307 Thousand | -207 Thousand | -253 Thousand |
| Stock-based compensation | 36 Thousand | - | - | - | - | - |
| Change in working capital | -2.17 Million | 222 Thousand | -1.49 Million | 1.63 Million | -641 Thousand | 5000.00 |
| Other non-cash items | 468 Thousand | 7.68 Million | 8.39 Million | 4.75 Million | 7.93 Million | 7.67 Million |
| Investing Cash Flow | -10.08 Million | -14.04 Million | -23.33 Million | -11.05 Million | -5.43 Million | -6.09 Million |
| Investments in PPE | -10.28 Million | -14.37 Million | -23.36 Million | -11.11 Million | -5.49 Million | -6.14 Million |
| Acquisitions | 203 Thousand | 330 Thousand | 30 Thousand | 62 Thousand | 60 Thousand | 48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 203 Thousand | 330 Thousand | 30 Thousand | 62 Thousand | 60 Thousand | 48 Thousand |
| Financing Cash Flow | -1.43 Million | -2.67 Million | 9.31 Million | -4.37 Million | -7.36 Million | -7.02 Million |
| Debt repayment | -5.75 Million | -4.5 Million | -16.5 Million | -2.5 Million | -500 Thousand | -200 Thousand |
| Dividends payments | -7.08 Million | -7.08 Million | -7.08 Million | -6.82 Million | -6.82 Million | -6.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98 Thousand | 8.9 Million | 32.9 Million | 4.94 Million | -48 Thousand | - |
| Accounts receivables | -1.71 Million | 497 Thousand | 2.04 Million | 266 Thousand | -765 Thousand | -96 Thousand |
| Accounts payables | -526 Thousand | 1.13 Million | -3.08 Million | 2.9 Million | 751 Thousand | 48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61 Thousand | -1.41 Million | -451 Thousand | -1.53 Million | -627 Thousand | 53 Thousand |
| Cash at beginning of period | 1.03 Million | 1.3 Million | 1.62 Million | 1.22 Million | 1.42 Million | 991 Thousand |
| Cash at end of period | 2.31 Million | 1.03 Million | 1.3 Million | 1.62 Million | 1.22 Million | 1.42 Million |
| Capital Expenditure | -10.28 Million | -14.37 Million | -23.36 Million | -11.11 Million | -5.49 Million | -6.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | -268 Thousand | -324 Thousand | 398 Thousand | -197 Thousand | 435 Thousand |
| Free Cash Flow | 2.5 Million | 2.07 Million | -9.67 Million | 4.7 Million | 7.11 Million | 7.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.17 Million | 2.17 Million | 1.51 Million | 1.51 Million | 11.71 Million |
| Depreciation & Amortization | - | 2.45 Million | 2.45 Million | - | - | 4.8 Million |
| Deferred income taxes | - | - | - | - | - | 1000.00 |
| Stock-based compensation | - | 18 Thousand | 18 Thousand | - | - | - |
| Change in working capital | - | 2.29 Million | 2.29 Million | -2.56 Million | -2.56 Million | 222 Thousand |
| Other non-cash items | - | -985.5 Thousand | -985.5 Thousand | 1.49 Million | 1.49 Million | 7.68 Million |
| Investing Cash Flow | -10.08 Million | -687 Thousand | -687 Thousand | -4.35 Million | -4.35 Million | -14.04 Million |
| Investments in PPE | -10.28 Million | -5.14 Million | -5.14 Million | - | - | -14.37 Million |
| Acquisitions | - | - | - | - | - | 330 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.45 Million | 4.45 Million | -4.35 Million | -4.35 Million | 330 Thousand |
| Financing Cash Flow | -1.43 Million | -4.88 Million | -4.88 Million | 4.16 Million | 4.16 Million | -2.67 Million |
| Debt repayment | -5.75 Million | - | - | - | - | -4.5 Million |
| Dividends payments | -7.08 Million | -3.54 Million | -3.54 Million | - | - | -7.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98 Thousand | -1.34 Million | -1.34 Million | 4.16 Million | 4.16 Million | 8.9 Million |
| Accounts receivables | - | -855.5 Thousand | -855.5 Thousand | - | - | 497 Thousand |
| Accounts payables | - | - | - | - | - | 1.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3.14 Million | 3.14 Million | -2.56 Million | -2.56 Million | -1.41 Million |
| Cash at beginning of period | 1.03 Million | - | - | 1.03 Million | - | 1.3 Million |
| Cash at end of period | 2.31 Million | 384.5 Thousand | 384.5 Thousand | 1.54 Million | 253 Thousand | 1.03 Million |
| Capital Expenditure | -10.28 Million | -5.14 Million | -5.14 Million | - | - | -14.37 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 1.27 Million | 384.5 Thousand | 384.5 Thousand | 506 Thousand | 253 Thousand | -268 Thousand |
| Free Cash Flow | -10.28 Million | 813.5 Thousand | 813.5 Thousand | 438 Thousand | 438 Thousand | 2.07 Million |
SCYRF
5078
7500
9256
PBSFF
MTLRF