NZX Limited (NZSTF)
USD 0.89
(0.0%)
USD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.75 Million | 14.87 Million | 18.72 Million | 22.48 Million | 16.72 Million | 16.71 Million |
| Net Income | 8.56 Million | 8.98 Million | 10.26 Million | 12.66 Million | 9.88 Million | 9.16 Million |
| Depreciation & Amortization | 10.58 Million | 8.79 Million | 7.11 Million | 5.97 Million | 5.79 Million | 4.83 Million |
| Deferred income taxes | - | - | -408.18 Thousand | 244.79 Thousand | 202.39 Thousand | - |
| Stock-based compensation | 758.43 Thousand | 292.1 Thousand | 716.73 Thousand | 639.75 Thousand | 480.71 Thousand | 471.87 Thousand |
| Change in working capital | 1.91 Million | -3.15 Million | 901.14 Thousand | 3.33 Million | 272.55 Thousand | 2.14 Million |
| Other non-cash items | 19.76 Million | 20.15 Million | -13.37 Million | -11.66 Million | -11.02 Million | 9.11 Million |
| Investing Cash Flow | -22.06 Million | -36.27 Million | -11.56 Million | -7.17 Million | -5.59 Million | -9.81 Million |
| Investments in PPE | -7.82 Million | -25.7 Million | -11.56 Million | -7.17 Million | -5.6 Million | -6.29 Million |
| Acquisitions | -14.17 Million | -15.87 Million | - | - | -2698.60 | -7.3 Million |
| Investment purchases | - | -10.56 Million | - | - | -0.30 | - |
| Sales/Maturities of investments | - | - | - | 1440.00 | 4047.90 | - |
| Other Investing Activities | -63.15 Thousand | -17.16 Million | -7.83 Million | - | - | 131.42 Thousand |
| Financing Cash Flow | 2.87 Million | 16.02 Million | -9.69 Million | -11.68 Million | -9.53 Million | 140.14 Thousand |
| Debt repayment | -13.8 Million | -784.86 Thousand | -752.32 Thousand | -1.05 Million | -868.94 Thousand | -11.88 Million |
| Dividends payments | -10.57 Million | -10.27 Million | -8.94 Million | -10.62 Million | -8.66 Million | -11.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.5 Million | 27.08 Million | - | - | - | - |
| Other Financing Activities | -1.2 Million | 27.09 Million | -751.4 Thousand | -1.05 Million | -1.00 | -1.23 Million |
| Accounts receivables | 857.68 Thousand | -3.72 Million | -293.99 Thousand | -1.32 Million | 108.61 Thousand | 1.03 Million |
| Accounts payables | 1.24 Million | 1.41 Million | 1.46 Million | 4.29 Million | 464.83 Thousand | 99.24 Thousand |
| Inventory | - | - | -2.00 | - | - | - |
| Other working capital | -184.42 Thousand | -845.62 Thousand | -274.85 Thousand | 358.55 Thousand | -300.89 Thousand | 1.01 Million |
| Cash at beginning of period | 25.78 Million | 33.54 Million | 37.99 Million | 32.2 Million | 30.43 Million | 24.8 Million |
| Cash at end of period | 28.21 Million | 25.78 Million | 33.54 Million | 37.99 Million | 32.2 Million | 30.43 Million |
| Capital Expenditure | -7.82 Million | -25.7 Million | -11.56 Million | -7.17 Million | -5.6 Million | -6.29 Million |
| Effect of forex changes on cash | -132.79 Thousand | 0.65 | -0.36 | -0.10 | -0.81 | - |
| Net cash flow / Change in cash | 2.43 Million | -7.76 Million | -4.45 Million | 5.79 Million | 1.77 Million | 5.62 Million |
| Free Cash Flow | 13.92 Million | -10.83 Million | 7.15 Million | 15.3 Million | 11.12 Million | 10.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.3 Million | 4.15 Million | 8.56 Million | 4.27 Million | 8.98 Million | 4.3 Million |
| Depreciation & Amortization | 5.4 Million | 5.32 Million | 10.58 Million | 5.11 Million | 8.79 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 758.43 Thousand | - | 292.1 Thousand | - |
| Change in working capital | - | - | 1.91 Million | - | -3.15 Million | - |
| Other non-cash items | -714.35 Thousand | 18.54 Million | 19.76 Million | 5.08 Million | 20.15 Million | 14.33 Million |
| Investing Cash Flow | -4.91 Million | -4.54 Million | -22.06 Million | -17.01 Million | -36.27 Million | -6.46 Million |
| Investments in PPE | -4.91 Million | 9.68 Million | -7.82 Million | -17.01 Million | -25.7 Million | -6.06 Million |
| Acquisitions | - | -14.17 Million | -14.17 Million | - | -15.87 Million | - |
| Investment purchases | - | - | - | - | -10.56 Million | -401.86 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -63.15 Thousand | -63.15 Thousand | - | -17.16 Million | - |
| Financing Cash Flow | -5.69 Million | -5.14 Million | 2.87 Million | 7.78 Million | 16.02 Million | -5.06 Million |
| Debt repayment | - | -409.26 Thousand | -13.8 Million | -13.4 Million | -784.86 Thousand | - |
| Dividends payments | -5.31 Million | -5.17 Million | -10.57 Million | -5.24 Million | -10.27 Million | -4.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.5 Million | - | 27.08 Million | 19.68 Thousand |
| Other Financing Activities | - | 440.84 Thousand | -1.2 Million | -372.93 Thousand | 27.09 Million | -336.47 Thousand |
| Accounts receivables | - | - | 857.68 Thousand | - | -3.72 Million | - |
| Accounts payables | - | - | 1.24 Million | - | 1.41 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -184.42 Thousand | - | -845.62 Thousand | - |
| Cash at beginning of period | 28.21 Million | 19.93 Million | 25.78 Million | 25.78 Million | 33.54 Million | 22.78 Million |
| Cash at end of period | 19.77 Million | 28.21 Million | 28.21 Million | 19.93 Million | 25.78 Million | 25.78 Million |
| Capital Expenditure | -4.91 Million | 9.68 Million | -7.82 Million | -17.01 Million | -25.7 Million | -6.06 Million |
| Effect of forex changes on cash | - | 591.64 Thousand | -132.79 Thousand | -0.14 | 0.65 | -0.40 |
| Net cash flow / Change in cash | -8.43 Million | 8.27 Million | 2.43 Million | -5.84 Million | -7.76 Million | 3 Million |
| Free Cash Flow | -1.73 Million | 27.06 Million | 13.92 Million | -12.76 Million | -10.83 Million | 8.06 Million |
TUF
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