Napier Port Holdings Limited (NZE:NPH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.020
-0.010 (-0.33%)
Jun 3, 2025, 12:33 PM NZST

Napier Port Holdings Cash Flow Statement

Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
30.6724.8316.5920.4223.1622.01
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Depreciation & Amortization
16.7915.8715.6613.0512.2911.97
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Other Amortization
0.370.370.580.540.790.46
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Loss (Gain) From Sale of Assets
0.470.45-0.04-0.20.070.02
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Asset Writedown & Restructuring Costs
0.220.12-1.3-1.8-1.2-0.45
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Loss (Gain) on Equity Investments
-----0.08
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Stock-Based Compensation
0.170.180.210.20.140.06
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Other Operating Activities
7.558.236.752.450.93-0.77
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Change in Accounts Receivable
-1.08-0.34-5.361.15-1.71-1.8
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Change in Accounts Payable
7.77-0.61.530.12.36-3.07
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Change in Income Taxes
0.824.732.58-2.89-2.010.8
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Change in Other Net Operating Assets
-0.480.090.030.030.020.01
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Operating Cash Flow
63.2753.9237.2433.0434.8329.33
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Operating Cash Flow Growth
53.70%44.78%12.72%-5.14%18.76%-0.03%
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Capital Expenditures
-19.31-13.11-13.75-72.07-103.68-45.99
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Sale of Property, Plant & Equipment
0.070.070.050.20.060.06
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Investment in Securities
---0.25---0.08
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Investing Cash Flow
-19.25-13.04-13.96-71.87-103.62-46.01
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Long-Term Debt Issued
---99.278-
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Long-Term Debt Repaid
--20.7-4.53-44.24-0.21-0.2
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Net Debt Issued (Repaid)
-18.19-20.7-4.5354.9777.79-0.2
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Issuance of Common Stock
0.130.070.120.110.10.07
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Repurchase of Common Stock
-0.44-0.44-0.35---
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Common Dividends Paid
-17.99-13.09-12.8-14.99-15.59-5
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Other Financing Activities
-5.5-5.89-6.56-0.71-0.04-1.47
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Financing Cash Flow
-42-40.06-24.1239.3762.26-6.6
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
2.030.82-0.840.54-6.53-23.29
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Free Cash Flow
43.9640.8123.49-39.03-68.85-16.66
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Free Cash Flow Growth
71.77%73.73%----
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Free Cash Flow Margin
29.53%28.87%19.26%-34.08%-62.90%-16.59%
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Free Cash Flow Per Share
0.210.200.12-0.20-0.34-0.08
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Cash Interest Paid
5.55.896.560.711.560.07
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Cash Income Tax Paid
10.095.72.838.539.727.47
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Levered Free Cash Flow
26.4425.628.63-57.09-65.1-12.54
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Unlevered Free Cash Flow
30.7530.3413.75-56.49-64.98-12.5
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Change in Net Working Capital
-7.52-4.862.0814.78-6.29-3.04
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.