NZD 3.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 10.1 Million | -3.7 Million | 11.3 Million | 3 Million | 15.5 Million | 27.57 Million |
Net Income | -13.9 Million | -20.9 Million | -9.8 Million | -51.8 Million | 10.8 Million | 12.25 Million |
Depreciation & Amortization | 19.9 Million | 17.2 Million | 13.9 Million | 17.7 Million | 9.7 Million | 4.15 Million |
Deferred income taxes | -6 Million | -4.4 Million | -3.9 Million | -8.3 Million | -28 Million | 1 Million |
Stock-based compensation | 3.2 Million | 4.5 Million | 5.2 Million | 500 Thousand | 1.7 Million | 2.5 Million |
Change in working capital | 9.4 Million | 9 Million | 7 Million | -1.7 Million | -10.4 Million | 4.79 Million |
Other non-cash items | 31.1 Million | -9.1 Million | -1.1 Million | 46.6 Million | 31.7 Million | -16.41 Million |
Investing Cash Flow | -21.6 Million | -21.8 Million | -12.9 Million | -17 Million | -18.7 Million | -10.11 Million |
Investments in PPE | -20.3 Million | -18.9 Million | -12.8 Million | -12.8 Million | -16.7 Million | -10.4 Million |
Acquisitions | - | -3.3 Million | -300 Thousand | -3.3 Million | -200 Thousand | 165 Thousand |
Investment purchases | - | - | - | - | -700 Thousand | -1.27 Million |
Sales/Maturities of investments | - | - | - | - | 700 Thousand | - |
Other Investing Activities | -1.3 Million | 400 Thousand | 200 Thousand | -900 Thousand | -1.8 Million | 283 Thousand |
Financing Cash Flow | -5.7 Million | -5.7 Million | -5.3 Million | 64.5 Million | -11.7 Million | -5.86 Million |
Debt repayment | -400 Thousand | -100 Thousand | -2.8 Million | -25.2 Million | -3.7 Million | -213 Thousand |
Dividends payments | -800 Thousand | -500 Thousand | -100 Thousand | -1.4 Million | -5.5 Million | -6.07 Million |
Common Stock Repurchased | - | - | - | 34.4 Million | - | - |
Common Stock Issuance | - | - | - | 62.3 Million | - | - |
Other Financing Activities | -4.5 Million | -5.1 Million | -2.4 Million | -5.6 Million | -2.5 Million | 213 Thousand |
Accounts receivables | 12.6 Million | 1.6 Million | 7.4 Million | -7.2 Million | -2.8 Million | 905 Thousand |
Accounts payables | -3.2 Million | 7.4 Million | -400 Thousand | 5.5 Million | -4.09 Million | 4.05 Million |
Inventory | - | - | - | - | -1.00 | - |
Other working capital | - | - | - | - | -3.5 Million | -164 Thousand |
Cash at beginning of period | 46 Million | 60.4 Million | 67.1 Million | 19.5 Million | 34.4 Million | 20.95 Million |
Cash at end of period | 28.5 Million | 46 Million | 60.4 Million | 67.1 Million | 19.5 Million | 34.35 Million |
Capital Expenditure | -20.3 Million | -18.9 Million | -12.8 Million | -12.8 Million | -16.7 Million | -10.4 Million |
Effect of forex changes on cash | -300 Thousand | 700 Thousand | 200 Thousand | -2.9 Million | - | 1.79 Million |
Net cash flow / Change in cash | -17.5 Million | -14.4 Million | -6.7 Million | 47.6 Million | -14.9 Million | 13.39 Million |
Free Cash Flow | -10.2 Million | -22.6 Million | -1.5 Million | -9.8 Million | -1.2 Million | 17.17 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.2 Million | -1.2 Million | -5.2 Million | -13.9 Million | -2.6 Million | -8.7 Million |
Depreciation & Amortization | 4.85 Million | 1.7 Million | 10.1 Million | 19.9 Million | 2.15 Million | 9.8 Million |
Deferred income taxes | -1.9 Million | - | -9.1 Million | -6 Million | - | 3.1 Million |
Stock-based compensation | 550 Thousand | 550 Thousand | 450 Thousand | 3.2 Million | 450 Thousand | 1.15 Million |
Change in working capital | 2.4 Million | 2.4 Million | 8 Million | 9.4 Million | 2.5 Million | 1.4 Million |
Other non-cash items | -5.1 Million | -1.95 Million | 11.7 Million | 31.1 Million | -1.1 Million | 19.4 Million |
Investing Cash Flow | -4.75 Million | -4.75 Million | -9 Million | -21.6 Million | -4.25 Million | -12.6 Million |
Investments in PPE | -100 Thousand | -100 Thousand | -9 Million | -20.3 Million | -150 Thousand | -11.3 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -4.65 Million | -4.65 Million | -4.1 Million | -1.3 Million | -4.1 Million | -1.3 Million |
Financing Cash Flow | -1.1 Million | -1.1 Million | -2.3 Million | -5.7 Million | -1.15 Million | -3.4 Million |
Debt repayment | -800 Thousand | - | -400 Thousand | -400 Thousand | - | - |
Dividends payments | - | - | - | -800 Thousand | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.1 Million | -1.1 Million | -100 Thousand | -4.5 Million | -1.15 Million | -700 Thousand |
Accounts receivables | 2.4 Million | 2.4 Million | 5.1 Million | 12.6 Million | 2.5 Million | 7.5 Million |
Accounts payables | -8.19 Million | - | 2.9 Million | -3.2 Million | - | -6.1 Million |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 28.5 Million | - | 37.1 Million | 46 Million | 37.1 Million | 46 Million |
Cash at end of period | 20 Million | -4.25 Million | 28.5 Million | 28.5 Million | -4.3 Million | 37.1 Million |
Capital Expenditure | -100 Thousand | -100 Thousand | -9 Million | -20.3 Million | -150 Thousand | -11.3 Million |
Effect of forex changes on cash | 100 Thousand | 100 Thousand | -300 Thousand | -300 Thousand | -300 Thousand | 150 Thousand |
Net cash flow / Change in cash | -8.5 Million | -4.25 Million | -8.6 Million | -17.5 Million | -41.4 Million | -8.9 Million |
Free Cash Flow | 1.4 Million | 1.4 Million | -5.7 Million | -10.2 Million | 1.25 Million | -4.5 Million |
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