CDL Investments New Zealand Limited (NZE: CDI)

CDI Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.18	13.46	31.19	31.26	30.1	34.14
Depreciation & Amortization	0.75	0.97	0.56	0.09	0.02	0.02
Other Operating Activities	4.35	-1.61	-0.37	-4.33	0.02	-0.36
Change in Accounts Receivable	-3.31	-4.25	3.15	-1.99	0.45	-1.95
Change in Inventory	-33.52	-21.39	-17.41	-24.3	21.24	-12.96
Change in Accounts Payable	1.23	2.51	-5.9	3.39	2.96	-1.18
Operating Cash Flow	-19.32	-10.31	11.22	4.12	54.79	17.71
Operating Cash Flow Growth	-	-	172.63%	-92.49%	209.36%	-
Capital Expenditures	-0.01	-0.01	-0	-0	-0.01	-0.01
Investment in Securities	-5.08	-9.93	-10.08	56.62	-67	19
Investing Cash Flow	-5.27	-10.33	-23.67	41.02	-70.33	18.99
Long-Term Debt Repaid	-	-0.04	-0.02	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-0.05	-0.04	-0.02	-0.02	-0.02	-0.02
Common Dividends Paid	-9.45	-8.62	-8.67	-2.02	-8.48	-9.22
Other Financing Activities	-	-	-0.02	-	-	-
Financing Cash Flow	-9.73	-8.87	-8.92	-2.23	-8.78	-9.55
Net Cash Flow	-34.32	-29.51	-21.36	42.91	-24.32	27.16
Free Cash Flow	-19.33	-10.32	11.22	4.11	54.78	17.7
Free Cash Flow Growth	-	-	172.73%	-92.49%	209.43%	-
Free Cash Flow Margin	-54.57%	-33.54%	16.72%	4.47%	61.81%	19.33%
Free Cash Flow Per Share	-0.07	-0.04	0.04	0.01	0.20	0.06
Cash Income Tax Paid	5.4	6.85	12.5	12	11.69	13.65
Levered Free Cash Flow	17.53	1.66	27.91	49.37	23.84	32.74
Unlevered Free Cash Flow	17.54	1.66	27.92	49.37	23.84	32.75
Change in Net Working Capital	-5.68	8.8	-1.33	-22.53	1.65	-3.74

Source: S&P Capital IQ. Standard template. Financial Sources.