Arvida Group Limited (NZE: ARV)
New Zealand
· Delayed Price · Currency is NZD 1.680
+0.010 (0.60%)
Sep 26, 2024, 5:00 PM NZST
Arvida Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 139.36 | 139.36 | 82.47 | 198.88 | 131.11 | 42.64 | Upgrade
|
| Depreciation & Amortization | 9.03 | 9.03 | 8.23 | 8.24 | 6.54 | 5.68 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.13 | 0.13 | 0.15 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -162.99 | -162.99 | -77.57 | -148.16 | -119.83 | -4.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | -0.44 | 2.96 | 2.24 | 2.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.88 | -1.88 | -0.75 | -7.41 | -6.51 | -2.83 | Upgrade
|
| Other Operating Activities | -2.17 | -2.17 | -4.1 | -41.88 | 1.97 | -26.3 | Upgrade
|
| Change in Accounts Receivable | -4.32 | -4.32 | -6.94 | -21.45 | -0.23 | -10.07 | Upgrade
|
| Change in Accounts Payable | 21.31 | 21.31 | 24.77 | 58.2 | 18.69 | 18.42 | Upgrade
|
| Change in Other Net Operating Assets | 145.5 | 145.5 | 122.48 | 102.27 | 96.65 | 77.4 | Upgrade
|
| Operating Cash Flow | 144.42 | 144.42 | 148.28 | 151.78 | 130.78 | 102.92 | Upgrade
|
| Operating Cash Flow Growth | -2.60% | -2.60% | -2.30% | 16.06% | 27.07% | 48.85% | Upgrade
|
| Capital Expenditures | -29.23 | -29.23 | -23.11 | -15.65 | -14.44 | -12.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.58 | 5.58 | - | 19.57 | - | 3.41 | Upgrade
|
| Cash Acquisitions | - | - | - | -350.42 | - | -178.95 | Upgrade
|
| Other Investing Activities | 10.35 | 10.35 | 6.65 | 1.2 | 1.2 | - | Upgrade
|
| Investing Cash Flow | -287.83 | -287.83 | -280.54 | -537.12 | -153.63 | -334.42 | Upgrade
|
| Long-Term Debt Issued | 184.43 | 184.43 | 194.5 | 252.5 | 210.5 | 244.5 | Upgrade
|
| Long-Term Debt Repaid | -28.12 | -28.12 | -25.33 | -166.54 | -156.59 | -122.65 | Upgrade
|
| Net Debt Issued (Repaid) | 156.31 | 156.31 | 169.18 | 85.96 | 53.91 | 121.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 330.44 | - | 141.73 | Upgrade
|
| Common Dividends Paid | -17.75 | -17.75 | -34.93 | -20.33 | -28.75 | -29.59 | Upgrade
|
| Other Financing Activities | -0.36 | -0.36 | -0.25 | -9 | -0.12 | -2.83 | Upgrade
|
| Financing Cash Flow | 138.19 | 138.19 | 134 | 387.07 | 25.04 | 231.17 | Upgrade
|
| Net Cash Flow | -5.22 | -5.22 | 1.74 | 1.73 | 2.19 | -0.33 | Upgrade
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| Free Cash Flow | 115.2 | 115.2 | 125.18 | 136.13 | 116.33 | 90.47 | Upgrade
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| Free Cash Flow Growth | -7.97% | -7.97% | -8.04% | 17.01% | 28.59% | 46.86% | Upgrade
|
| Free Cash Flow Margin | 46.61% | 46.61% | 56.39% | 67.50% | 66.68% | 55.28% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.17 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Cash Interest Paid | 25.51 | 25.51 | 15.23 | 7.92 | 6.33 | 3.65 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.15 | 0.02 | -0.31 | 0.5 | 2.06 | Upgrade
|
| Levered Free Cash Flow | 41.97 | 41.97 | 97.62 | 538.39 | 800.25 | 9.03 | Upgrade
|
| Unlevered Free Cash Flow | 57.8 | 57.8 | 105.3 | 543.72 | 804.05 | 12.55 | Upgrade
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| Change in Net Working Capital | -79.75 | -79.75 | -118.94 | -543.11 | -802.18 | -7.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.