Savor Limited (SVR.NZ)
NZD 0.24
(-4.0%)
NZD 0.24
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Million | 4.52 Million | 1.68 Million | -385 Thousand | 1.79 Million | -3.57 Million |
| Net Income | 650 Thousand | -2.33 Million | -5.03 Million | -3.09 Million | -1.5 Million | -2.98 Million |
| Depreciation & Amortization | 5.09 Million | 4.61 Million | 4 Million | 2.19 Million | 2.11 Million | 433 Thousand |
| Deferred income taxes | - | - | - | -2.89 Million | - | -2.03 Million |
| Stock-based compensation | - | - | - | 91 Thousand | - | 10 Thousand |
| Change in working capital | -1.28 Million | 1.98 Million | 1.22 Million | 1.57 Million | 2.17 Million | -1.15 Million |
| Other non-cash items | 12.07 Million | 262 Thousand | 1.49 Million | 1.74 Million | -990 Thousand | 2.16 Million |
| Investing Cash Flow | -475 Thousand | -7.8 Million | -12.03 Million | 81 Thousand | -11.8 Million | -366 Thousand |
| Investments in PPE | -311 Thousand | -4.84 Million | -1.79 Million | -924 Thousand | -845 Thousand | -330 Thousand |
| Acquisitions | - | -2.85 Million | -7.97 Million | 1.9 Million | -10.96 Million | - |
| Investment purchases | - | - | - | - | - | -36 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -164 Thousand | -112 Thousand | -2.26 Million | -895 Thousand | - | -41 Thousand |
| Financing Cash Flow | -5.04 Million | -129 Thousand | 7.03 Million | 3.9 Million | 6.44 Million | 5.53 Million |
| Debt repayment | -2.94 Million | -3.65 Million | -8.72 Million | -411 Thousand | -7.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14 Thousand | -133 Thousand | -415 Thousand | -103 Thousand | -469 Thousand | - |
| Common Stock Issuance | 756 Thousand | 5.06 Million | 5.04 Million | 6.07 Million | 947 Thousand | 5.53 Million |
| Other Financing Activities | 65 Thousand | -364 Thousand | 24.99 Million | -1.25 Million | 20.35 Million | 5.53 Million |
| Accounts receivables | 12 Thousand | -165 Thousand | -256 Thousand | 556 Thousand | 1.12 Million | -1.36 Million |
| Accounts payables | -1.42 Million | 2.54 Million | 1.33 Million | 471 Thousand | 1.7 Million | 1.1 Million |
| Inventory | 130 Thousand | -404 Thousand | 143 Thousand | 550 Thousand | -659 Thousand | -900 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -196 Thousand | 1.35 Million | 3.4 Million | -597 Thousand | 2.58 Million | 987 Thousand |
| Cash at end of period | -653 Thousand | -514 Thousand | 1.35 Million | 3.4 Million | -597 Thousand | 2.58 Million |
| Capital Expenditure | -311 Thousand | -4.84 Million | -1.79 Million | -924 Thousand | -845 Thousand | -330 Thousand |
| Effect of forex changes on cash | - | 1.54 Million | 1.26 Million | 397 Thousand | 392 Thousand | - |
| Net cash flow / Change in cash | -457 Thousand | -1.86 Million | -2.05 Million | 3.99 Million | -3.18 Million | 1.59 Million |
| Free Cash Flow | 4.74 Million | -315 Thousand | -112 Thousand | -1.3 Million | 946 Thousand | -3.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535.5 Thousand | 650 Thousand | 535.5 Thousand | -421 Thousand | -210.5 Thousand | -2.33 Million |
| Depreciation & Amortization | 1.27 Million | 5.09 Million | 1.25 Million | 2.54 Million | 1.27 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122 Thousand | -1.28 Million | 122 Thousand | -89 Thousand | -51 Thousand | 1.98 Million |
| Other non-cash items | -1500.00 | 12.07 Million | 21 Thousand | 4.97 Million | 256 Thousand | 262 Thousand |
| Investing Cash Flow | -49 Thousand | -475 Thousand | -49 Thousand | -377 Thousand | -188.5 Thousand | -7.8 Million |
| Investments in PPE | -49 Thousand | -311 Thousand | -49 Thousand | -308 Thousand | -188.5 Thousand | -4.84 Million |
| Acquisitions | - | - | - | - | - | -2.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95 Thousand | -164 Thousand | - | -69 Thousand | - | -112 Thousand |
| Financing Cash Flow | -1.45 Million | -5.04 Million | -1.45 Million | -2.77 Million | -1.74 Million | -129 Thousand |
| Debt repayment | -1.58 Million | -2.94 Million | - | -1.36 Million | - | -3.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -14 Thousand | - | - | - | -133 Thousand |
| Common Stock Issuance | 756 Thousand | 756 Thousand | - | - | - | 5.06 Million |
| Other Financing Activities | -1.45 Million | 65 Thousand | -1.45 Million | 10 Thousand | -1.74 Million | -364 Thousand |
| Accounts receivables | 124 Thousand | 12 Thousand | 124 Thousand | -236 Thousand | -118 Thousand | -165 Thousand |
| Accounts payables | -1.44 Million | -1.42 Million | - | 13 Thousand | - | 2.54 Million |
| Inventory | -2000.00 | 130 Thousand | -2000.00 | 134 Thousand | 67 Thousand | -404 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 432 Thousand | -196 Thousand | - | - | - | 1.35 Million |
| Cash at end of period | 864 Thousand | -653 Thousand | 432 Thousand | -1.32 Million | -660.5 Thousand | -514 Thousand |
| Capital Expenditure | -49 Thousand | -311 Thousand | -49 Thousand | -308 Thousand | -188.5 Thousand | -4.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.54 Million |
| Net cash flow / Change in cash | 432 Thousand | -457 Thousand | 432 Thousand | -1.32 Million | -660.5 Thousand | -1.86 Million |
| Free Cash Flow | 1.88 Million | 4.74 Million | 1.88 Million | 1.52 Million | 1.07 Million | -315 Thousand |
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