Napier Port Holdings Limited (NZE:NPH)
New Zealand · Delayed Price · Currency is NZD 3.360
+0.030 (0.90%)
Oct 9, 2025, 3:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 34.36 | 24.83 | 16.59 | 20.42 | 23.16 | 22.01 | Upgrade |
Depreciation & Amortization | 17.6 | 15.87 | 15.66 | 13.05 | 12.29 | 11.97 | Upgrade |
Other Amortization | 0.37 | 0.37 | 0.58 | 0.54 | 0.79 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.45 | -0.04 | -0.2 | 0.07 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.12 | -1.3 | -1.8 | -1.2 | -0.45 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.08 | Upgrade |
Stock-Based Compensation | 0.26 | 0.18 | 0.21 | 0.2 | 0.14 | 0.06 | Upgrade |
Other Operating Activities | 6.67 | 8.23 | 6.75 | 2.45 | 0.93 | -0.77 | Upgrade |
Change in Accounts Receivable | -11.14 | -0.34 | -5.36 | 1.15 | -1.71 | -1.8 | Upgrade |
Change in Accounts Payable | 9.24 | -0.6 | 1.53 | 0.1 | 2.36 | -3.07 | Upgrade |
Change in Income Taxes | -2.57 | 4.73 | 2.58 | -2.89 | -2.01 | 0.8 | Upgrade |
Change in Other Net Operating Assets | 0.02 | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade |
Operating Cash Flow | 55.5 | 53.92 | 37.24 | 33.04 | 34.83 | 29.33 | Upgrade |
Operating Cash Flow Growth | -1.93% | 44.78% | 12.72% | -5.14% | 18.76% | -0.03% | Upgrade |
Capital Expenditures | -23.55 | -13.11 | -13.75 | -72.07 | -103.68 | -45.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.05 | 0.2 | 0.06 | 0.06 | Upgrade |
Investment in Securities | -1.73 | - | -0.25 | - | - | -0.08 | Upgrade |
Investing Cash Flow | -25.23 | -13.04 | -13.96 | -71.87 | -103.62 | -46.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 99.2 | 78 | - | Upgrade |
Long-Term Debt Repaid | - | -20.7 | -4.53 | -44.24 | -0.21 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -1.24 | -20.7 | -4.53 | 54.97 | 77.79 | -0.2 | Upgrade |
Issuance of Common Stock | 0.14 | 0.07 | 0.12 | 0.11 | 0.1 | 0.07 | Upgrade |
Repurchase of Common Stock | -0.75 | -0.44 | -0.35 | - | - | - | Upgrade |
Common Dividends Paid | -25.04 | -13.09 | -12.8 | -14.99 | -15.59 | -5 | Upgrade |
Other Financing Activities | -5.2 | -5.89 | -6.56 | -0.71 | -0.04 | -1.47 | Upgrade |
Financing Cash Flow | -32.09 | -40.06 | -24.12 | 39.37 | 62.26 | -6.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -1.82 | 0.82 | -0.84 | 0.54 | -6.53 | -23.29 | Upgrade |
Free Cash Flow | 31.95 | 40.81 | 23.49 | -39.03 | -68.85 | -16.66 | Upgrade |
Free Cash Flow Growth | -29.34% | 73.73% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 20.63% | 28.87% | 19.26% | -34.08% | -62.90% | -16.59% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.20 | 0.12 | -0.20 | -0.34 | -0.08 | Upgrade |
Cash Interest Paid | 5.2 | 5.89 | 6.56 | 0.71 | 1.56 | 0.07 | Upgrade |
Cash Income Tax Paid | 14.83 | 5.7 | 2.83 | 8.53 | 9.72 | 7.47 | Upgrade |
Levered Free Cash Flow | 14.83 | 25.62 | 8.63 | -57.09 | -65.1 | -12.54 | Upgrade |
Unlevered Free Cash Flow | 18.99 | 30.34 | 13.75 | -56.49 | -64.98 | -12.5 | Upgrade |
Change in Working Capital | -4.44 | 3.88 | -1.21 | -1.62 | -1.34 | -4.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.