Winton Land Limited (WIN.NZ)
NZD 1.85
(-0.54%)
NZD 1.85
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.21 Million | 11.85 Million | -8.92 Million | 84.08 Million | -51.08 Million | - |
| Net Income | 15.74 Million | 64.63 Million | 31.65 Million | 46.09 Million | -11.31 Million | 7.2 Million |
| Depreciation & Amortization | 3.47 Million | 1.36 Million | 718 Thousand | 644 Thousand | 489 Thousand | - |
| Deferred income taxes | - | 6.04 Million | 8.5 Million | - | - | - |
| Stock-based compensation | - | 1.33 Million | 662 Thousand | - | - | - |
| Change in working capital | 5.19 Million | -71.12 Million | -50.47 Million | 7.71 Million | -39.27 Million | - |
| Other non-cash items | -7.77 Million | 9.59 Million | 2000.00 | 29.63 Million | -980 Thousand | -7.2 Million |
| Investing Cash Flow | -99.7 Million | -128.91 Million | -65.9 Million | -307 Thousand | -452 Thousand | - |
| Investments in PPE | -42.13 Million | -29.07 Million | -7.15 Million | -307 Thousand | -452 Thousand | - |
| Acquisitions | 12 Thousand | 1.43 Million | - | - | - | - |
| Investment purchases | -57.58 Million | -63.96 Million | -36.41 Million | - | - | - |
| Sales/Maturities of investments | - | -1.43 Million | - | - | - | - |
| Other Investing Activities | -69 Thousand | -35.87 Million | -22.32 Million | - | - | - |
| Financing Cash Flow | 50.86 Million | -11.45 Million | 244.62 Million | -65.73 Million | 57.56 Million | - |
| Debt repayment | -60.1 Million | -2.16 Million | -130.3 Million | -3.79 Million | -47.56 Million | - |
| Dividends payments | -8.03 Million | -9.28 Million | - | -18.84 Million | - | - |
| Common Stock Repurchased | - | - | -18.48 Million | - | - | - |
| Common Stock Issuance | 77.32 Million | - | 350 Million | - | - | - |
| Other Financing Activities | -17.21 Million | -2.16 Million | 173.72 Million | -43.08 Million | 10 Million | - |
| Accounts receivables | 1.02 Million | -1.94 Million | 291 Thousand | -1.47 Million | -542 Thousand | - |
| Accounts payables | -5.95 Million | 4.83 Million | 8.19 Million | - | - | - |
| Inventory | 9.44 Million | -74.82 Million | -53.11 Million | 12.38 Million | -49.04 Million | - |
| Other working capital | 683 Thousand | 810 Thousand | -5.84 Million | -3.19 Million | 10.31 Million | - |
| Cash at beginning of period | 76.31 Million | 204.82 Million | 35.02 Million | 16.98 Million | 11 Million | - |
| Cash at end of period | 41.68 Million | 76.31 Million | 204.82 Million | 35.02 Million | 16.98 Million | - |
| Capital Expenditure | -42.13 Million | -29.07 Million | -7.15 Million | -307 Thousand | -452 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 10.95 Million | - |
| Net cash flow / Change in cash | -34.62 Million | -128.51 Million | 169.79 Million | 18.04 Million | 5.98 Million | - |
| Free Cash Flow | -27.92 Million | -17.22 Million | -16.08 Million | 83.77 Million | -51.53 Million | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.74 Million | 6.01 Million | 9.72 Million | 4.86 Million | 64.63 Million | 30.16 Million |
| Depreciation & Amortization | 3.47 Million | 2.28 Million | 1.18 Million | 592.5 Thousand | 1.36 Million | 219 Thousand |
| Deferred income taxes | - | - | - | - | 6.04 Million | 37.55 Million |
| Stock-based compensation | - | - | 334.5 Thousand | 334.5 Thousand | 1.33 Million | 399 Thousand |
| Change in working capital | 5.19 Million | - | - | - | -71.12 Million | -37.98 Million |
| Other non-cash items | -7.77 Million | -6.94 Million | 8.88 Million | 2.92 Million | 9.59 Million | -169.99 Thousand |
| Investing Cash Flow | -99.7 Million | -49.51 Million | -50.18 Million | -25.09 Million | -128.91 Million | -34.2 Million |
| Investments in PPE | -42.13 Million | -17.71 Million | -24.42 Million | -12.21 Million | -29.07 Million | -18.06 Million |
| Acquisitions | 12 Thousand | 2000.00 | 10 Thousand | - | 1.43 Million | 1.43 Million |
| Investment purchases | -57.58 Million | -31.8 Million | -25.77 Million | - | -63.96 Million | -16.24 Million |
| Sales/Maturities of investments | - | - | 12.88 Million | - | -1.43 Million | -1.33 Million |
| Other Investing Activities | - | - | -12.88 Million | -12.88 Million | -35.87 Million | -8.07 Million |
| Financing Cash Flow | 50.86 Million | -4.87 Million | 55.74 Million | 27.87 Million | -11.45 Million | -8.27 Million |
| Debt repayment | - | -63.31 Million | -63.31 Million | - | -2.16 Million | - |
| Dividends payments | -8.03 Million | -1.63 Million | -6.4 Million | -3.2 Million | -9.28 Million | -6.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 77.32 Million | 77.32 Million | - | - | - | - |
| Other Financing Activities | -17.21 Million | -17.21 Million | 31.07 Million | 31.07 Million | -2.16 Million | -1.08 Million |
| Accounts receivables | 1.02 Million | - | - | - | -1.94 Million | -974.5 Thousand |
| Accounts payables | -5.95 Million | - | - | - | 4.83 Million | - |
| Inventory | 9.44 Million | - | - | - | -74.82 Million | -37.41 Million |
| Other working capital | 683 Thousand | - | - | - | 810 Thousand | 405 Thousand |
| Cash at beginning of period | 76.31 Million | 99.29 Million | 76.31 Million | - | 204.82 Million | 89.01 Million |
| Cash at end of period | 41.68 Million | 41.68 Million | 99.29 Million | 11.49 Million | 76.31 Million | 76.31 Million |
| Capital Expenditure | -42.13 Million | -17.71 Million | -24.42 Million | -12.21 Million | -29.07 Million | -18.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -34.62 Million | -57.6 Million | 22.98 Million | 11.49 Million | -128.51 Million | -12.7 Million |
| Free Cash Flow | -27.92 Million | -20.92 Million | -6.99 Million | -3.49 Million | -17.22 Million | 11.71 Million |
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