WasteCo Group Limited (WCO.NZ)
NZD 0.03
(3.85%)
NZD 0.03
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Million | 3.58 Million | 3.74 Million | -127.95 Thousand | -8179.00 | -654.03 Thousand |
| Net Income | -4.13 Million | -1.92 Million | -4000.00 | -176.59 Thousand | -15.16 Thousand | -149.49 Thousand |
| Depreciation & Amortization | 6.19 Million | 4.05 Million | 2.39 Million | - | - | - |
| Deferred income taxes | -1.6 Million | -238 Thousand | -152 Thousand | - | - | - |
| Stock-based compensation | 275 Thousand | 1.64 Million | - | - | - | - |
| Change in working capital | -2.31 Million | -1.91 Million | 884 Thousand | -294.42 Thousand | 14.99 Thousand | 836.34 Thousand |
| Other non-cash items | 17.32 Million | 1.96 Million | 4.35 Million | 343.06 Thousand | -8016.00 | -1.77 Million |
| Investing Cash Flow | -16.75 Million | -13.01 Million | -12.1 Million | - | - | - |
| Investments in PPE | -3.59 Million | -8.54 Million | -9.27 Million | - | - | - |
| Acquisitions | -13.15 Million | -4.46 Million | -2.83 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264 Thousand | 1000.00 | - | - | - | - |
| Financing Cash Flow | 14.11 Million | 9.59 Million | 104.4 Thousand | 177.66 Thousand | - | -539.61 Thousand |
| Debt repayment | -8.39 Million | -5.64 Million | -8.88 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -507 Thousand | - | - | - | - | - |
| Common Stock Issuance | 7.84 Million | 4 Million | 14.4 Thousand | 177.66 Thousand | - | 55 Thousand |
| Other Financing Activities | -1.32 Million | 11.24 Million | 8.97 Million | - | - | -594.61 Thousand |
| Accounts receivables | -2.51 Million | -1.34 Million | -1.98 Million | -27.3 Thousand | - | 1.95 Million |
| Accounts payables | 656 Thousand | -324 Thousand | 2.91 Million | -267.12 Thousand | 14.99 Thousand | -1.51 Million |
| Inventory | -43 Thousand | -158 Thousand | 124 Thousand | - | - | - |
| Other working capital | -417 Thousand | -93 Thousand | -174 Thousand | - | - | 400.06 Thousand |
| Cash at beginning of period | 873 Thousand | 698 Thousand | 51.36 Thousand | 1659.00 | 9838.00 | 1.07 Million |
| Cash at end of period | 1.75 Million | 873 Thousand | 14.41 Thousand | 51.36 Thousand | 1659.00 | 9838.00 |
| Capital Expenditure | -3.59 Million | -8.54 Million | -9.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | 8.22 Million | - | - | - |
| Net cash flow / Change in cash | 878 Thousand | 175 Thousand | -36.95 Thousand | 49.7 Thousand | -8179.00 | -1.06 Million |
| Free Cash Flow | -2.41 Million | -4.96 Million | -5.53 Million | -127.95 Thousand | -8179.00 | -654.03 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.13 Million | -1.51 Million | -1.51 Million | -1.09 Million | -548.5 Thousand | -1.69 Million |
| Depreciation & Amortization | 6.19 Million | 1.77 Million | 1.76 Million | 2.64 Million | 1.32 Million | 4.05 Million |
| Deferred income taxes | -1.6 Million | -1.6 Million | - | -5.39 Million | 640.5 Thousand | -238 Thousand |
| Stock-based compensation | 275 Thousand | 109.5 Thousand | 109.5 Thousand | 28 Thousand | 28 Thousand | 771.5 Thousand |
| Change in working capital | -2.31 Million | -437 Thousand | -437 Thousand | -363 Thousand | -876.5 Thousand | -1.9 Million |
| Other non-cash items | 17.32 Million | 797.5 Thousand | 802.5 Thousand | 3.01 Million | -49 Thousand | 13.36 Million |
| Investing Cash Flow | -16.75 Million | -4.69 Million | -4.69 Million | -7.36 Million | -3.68 Million | -13 Million |
| Investments in PPE | -3.59 Million | -674.5 Thousand | -674.5 Thousand | -2.21 Million | -1.1 Million | -8.54 Million |
| Acquisitions | -13.15 Million | -4.15 Million | -4.15 Million | -5.14 Million | -2.57 Million | -4.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264 Thousand | 133.5 Thousand | 133.5 Thousand | -1500.00 | -1500.00 | 2000.00 |
| Financing Cash Flow | 14.11 Million | 2.42 Million | 2.42 Million | 10.16 Million | 4.62 Million | 9.37 Million |
| Debt repayment | -8.39 Million | -4.09 Million | - | -4.3 Million | - | -220 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -507 Thousand | - | - | - | - | - |
| Common Stock Issuance | 7.84 Million | 1 Million | - | 6.83 Million | - | 4 Million |
| Other Financing Activities | -1.32 Million | 2.42 Million | 2.42 Million | 4.62 Million | 4.62 Million | 2.32 Million |
| Accounts receivables | -2.51 Million | -621 Thousand | -621 Thousand | 1.26 Million | -671 Thousand | -1.33 Million |
| Accounts payables | 656 Thousand | - | - | - | - | -327.35 Thousand |
| Inventory | -43 Thousand | -24 Thousand | -24 Thousand | -1.33 Million | 2500.00 | -79 Thousand |
| Other working capital | -417 Thousand | 208 Thousand | 208 Thousand | -290 Thousand | -208 Thousand | 44 Thousand |
| Cash at beginning of period | 873 Thousand | 2.5 Million | - | 873 Thousand | - | 13.62 Thousand |
| Cash at end of period | 1.75 Million | 1.75 Million | -1.54 Million | 2.5 Million | 816.5 Thousand | 873 Thousand |
| Capital Expenditure | -3.59 Million | -674.5 Thousand | -674.5 Thousand | -2.21 Million | -1.1 Million | -8.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | 683.58 Thousand |
| Net cash flow / Change in cash | 878 Thousand | -755 Thousand | -1.54 Million | 1.63 Million | 816.5 Thousand | 859.37 Thousand |
| Free Cash Flow | -2.41 Million | 48.5 Thousand | 48.5 Thousand | -3.38 Million | -1.23 Million | -4.74 Million |
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