Napier Port Holdings Limited (NZE: NPH)
New Zealand
· Delayed Price · Currency is NZD 2.270
+0.040 (1.79%)
Sep 25, 2024, 5:00 PM NZST
Napier Port Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 22.79 | 16.59 | 20.42 | 23.16 | 22.01 | 6.85 | Upgrade
|
| Depreciation & Amortization | 15.7 | 15.66 | 13.05 | 12.29 | 11.97 | 11.48 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.54 | 0.79 | 0.46 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.2 | 0.07 | 0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | -1.3 | -1.8 | -1.2 | -0.45 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | 1.08 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.21 | 0.2 | 0.14 | 0.06 | 0.33 | Upgrade
|
| Other Operating Activities | 8.16 | 6.75 | 2.45 | 0.93 | -0.77 | 6.57 | Upgrade
|
| Change in Accounts Receivable | -2.94 | -5.36 | 1.15 | -1.71 | -1.8 | -0.37 | Upgrade
|
| Change in Accounts Payable | 5.29 | 1.53 | 0.1 | 2.36 | -3.07 | 1.58 | Upgrade
|
| Change in Income Taxes | 6.44 | 2.58 | -2.89 | -2.01 | 0.8 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | 56.59 | 37.24 | 33.04 | 34.83 | 29.33 | 29.34 | Upgrade
|
| Operating Cash Flow Growth | 38.42% | 12.71% | -5.14% | 18.76% | -0.03% | 3.43% | Upgrade
|
| Capital Expenditures | -11.38 | -13.75 | -72.07 | -103.68 | -45.99 | -17.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.2 | 0.06 | 0.06 | 0.16 | Upgrade
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| Investment in Securities | - | -0.25 | - | - | -0.08 | -0.23 | Upgrade
|
| Investing Cash Flow | -11.31 | -13.96 | -71.87 | -103.62 | -46.01 | -17.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.2 | 78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.51 | -44.24 | -0.21 | -0.2 | -80.69 | Upgrade
|
| Net Debt Issued (Repaid) | -24.52 | -4.51 | 54.97 | 77.79 | -0.2 | -80.69 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.12 | 0.11 | 0.1 | 0.07 | 234 | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.35 | - | - | - | -0.32 | Upgrade
|
| Common Dividends Paid | -13.07 | -12.8 | -14.99 | -15.59 | -5 | -10 | Upgrade
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| Other Financing Activities | -6 | -6.58 | -0.71 | -0.04 | -1.47 | -79.55 | Upgrade
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| Financing Cash Flow | -43.97 | -24.12 | 39.37 | 62.26 | -6.6 | 19.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1.31 | -0.84 | 0.54 | -6.53 | -23.29 | 31.33 | Upgrade
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| Free Cash Flow | 45.22 | 23.49 | -39.03 | -68.85 | -16.66 | 11.92 | Upgrade
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| Free Cash Flow Growth | 134.22% | - | - | - | - | -6.72% | Upgrade
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| Free Cash Flow Margin | 34.05% | 19.84% | -34.08% | -62.90% | -16.59% | 11.96% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.12 | -0.19 | -0.34 | -0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 6 | 6.58 | 0.71 | 1.56 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 3.85 | 2.83 | 8.53 | 9.72 | 7.47 | 4.41 | Upgrade
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| Levered Free Cash Flow | 28.21 | 8.63 | -57.09 | -65.1 | -12.54 | 13.18 | Upgrade
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| Unlevered Free Cash Flow | 33.15 | 13.75 | -56.49 | -64.98 | -12.5 | 15.32 | Upgrade
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| Change in Net Working Capital | -8.53 | 2.08 | 14.78 | -6.29 | -3.04 | -1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.