PGG Wrightson Limited (PGWFF)
USD 1.04
(0.0%)
USD 1.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.73 Million | 25.5 Million | 23.66 Million | 57.67 Million | 31.45 Million | -49 Million |
| Net Income | 3.06 Million | 17.51 Million | 24.28 Million | 22.71 Million | 7.69 Million | 131.12 Million |
| Depreciation & Amortization | 28.74 Million | 25.92 Million | 25.18 Million | 25.12 Million | 25.5 Million | 7.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.25 Million | 8.82 Million | -58.89 Million | -23.41 Million | 22.29 Million | 61.48 Million |
| Other non-cash items | -14.33 Million | -26.75 Million | 33.08 Million | 33.24 Million | -24.05 Million | -249.27 Million |
| Investing Cash Flow | -22.66 Million | -16.75 Million | -7.74 Million | -3.43 Million | -11.02 Million | 379.28 Million |
| Investments in PPE | -22.84 Million | -6.45 Million | -8.8 Million | -6.8 Million | -11.87 Million | -16.5 Million |
| Acquisitions | - | - | - | - | - | 4.93 Million |
| Investment purchases | - | - | - | - | - | -32.21 Million |
| Sales/Maturities of investments | - | - | 7000.00 | 85 Thousand | - | 427.37 Million |
| Other Investing Activities | -20 Thousand | -10.3 Million | 1.05 Million | 3.29 Million | 855 Thousand | -4.31 Million |
| Financing Cash Flow | -35.92 Million | -8.78 Million | -14.6 Million | -67.74 Million | -216.83 Million | -130.71 Million |
| Debt repayment | -6.96 Million | -12.92 Million | -27.6 Million | -58.39 Million | -17.58 Million | -114.25 Million |
| Dividends payments | -7.76 Million | -21.71 Million | -23.33 Million | -9.34 Million | -12.56 Million | -16.45 Million |
| Common Stock Repurchased | - | - | - | - | -234 Million | -6000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.2 Million | - | 36.32 Million | - | 47.32 Million | -1.18 Million |
| Accounts receivables | 29.47 Million | 17.31 Million | -41.9 Million | -22.69 Million | 22.82 Million | 85.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.34 Million | -5.61 Million | -20.76 Million | 759 Thousand | -915 Thousand | 176.57 Million |
| Other working capital | -1.56 Million | -2.87 Million | 3.77 Million | -1.48 Million | 389 Thousand | -201.02 Million |
| Cash at beginning of period | 4.64 Million | 4.67 Million | 3.36 Million | 16.86 Million | 210.49 Million | 10.92 Million |
| Cash at end of period | 3.78 Million | 4.64 Million | 4.67 Million | 3.36 Million | 16.86 Million | 210.49 Million |
| Capital Expenditure | -22.84 Million | -6.45 Million | -8.8 Million | -6.8 Million | -11.87 Million | -16.5 Million |
| Effect of forex changes on cash | - | - | - | - | 2.77 Million | - |
| Net cash flow / Change in cash | -858 Thousand | -33 Thousand | 1.3 Million | -13.5 Million | -193.62 Million | 199.56 Million |
| Free Cash Flow | 34.88 Million | 19.05 Million | 14.85 Million | 50.86 Million | 19.57 Million | -65.5 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.89 Million | 8.04 Million | -2.23 Million | 17.51 Million | 13.43 Million | 24.28 Million |
| Depreciation & Amortization | 8.66 Million | 9.17 Million | 8.79 Million | 25.92 Million | 8.71 Million | 25.18 Million |
| Deferred income taxes | -158.34 Thousand | 1.55 Million | 1.13 Million | - | -125.06 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.31 Million | -22.73 Million | 29.26 Million | 8.82 Million | -44.12 Million | -58.89 Million |
| Other non-cash items | -23.23 Million | 43.33 Million | -19.52 Million | -26.75 Million | 62.13 Million | 33.08 Million |
| Investing Cash Flow | -9.75 Million | -4.28 Million | -6.75 Million | -16.75 Million | -3.65 Million | -7.74 Million |
| Investments in PPE | -9.7 Million | -4.36 Million | -6.72 Million | -6.45 Million | -3.94 Million | -8.8 Million |
| Acquisitions | -49.32 Thousand | 92.84 Thousand | 26.98 Thousand | - | 339.64 Thousand | - |
| Investment purchases | - | -12.63 Thousand | -104.27 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 5520.42 | - | - | 7000.00 |
| Other Investing Activities | - | - | 41.7 Thousand | -10.3 Million | -43.16 Thousand | 1.05 Million |
| Financing Cash Flow | -35.4 Million | 14.02 Million | -29.02 Million | -8.78 Million | 24.46 Million | -14.6 Million |
| Debt repayment | -28.73 Million | -25.4 Million | -17.19 Million | -12.92 Million | -38.4 Million | -27.6 Million |
| Dividends payments | - | -4.9 Million | -5.7 Million | -21.71 Million | -7.87 Million | -23.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.66 Million | -6.47 Million | -6.11 Million | - | -6.07 Million | 36.32 Million |
| Accounts receivables | 88.84 Million | -73.51 Million | 89.48 Million | 17.31 Million | -81.63 Million | -41.9 Million |
| Accounts payables | -69.11 Million | 62.47 Million | -65.44 Million | - | 54.07 Million | - |
| Inventory | 21.27 Million | -14.26 Million | 13.21 Million | -5.61 Million | -17.23 Million | -20.76 Million |
| Other working capital | -4.67 Million | 2.57 Million | -7.98 Million | -2.87 Million | 667.86 Thousand | 3.77 Million |
| Cash at beginning of period | 8.4 Million | 2.84 Million | 1.57 Million | 4.67 Million | 2.91 Million | 3.36 Million |
| Cash at end of period | 2.3 Million | 8.4 Million | 2.84 Million | 4.64 Million | 1.57 Million | 4.67 Million |
| Capital Expenditure | -9.7 Million | -4.36 Million | -6.72 Million | -6.45 Million | -3.94 Million | -8.8 Million |
| Effect of forex changes on cash | - | 84.5 Thousand | -53.33 Thousand | - | 52.13 Thousand | - |
| Net cash flow / Change in cash | -6.09 Million | 5.55 Million | 1.27 Million | -33 Thousand | -1.33 Million | 1.3 Million |
| Free Cash Flow | 29.65 Million | -8.63 Million | 30.37 Million | 19.05 Million | -26.14 Million | 14.85 Million |
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