Napier Port Holdings Limited (NZE:NPH)
New Zealand · Delayed Price · Currency is NZD 3.680
-0.080 (-2.13%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 28.71 | 30.88 | 24.83 | 16.59 | 20.42 | 23.16 |
Depreciation & Amortization | 18.71 | 18.31 | 15.87 | 15.66 | 13.05 | 12.29 |
Other Amortization | 0.34 | 0.34 | 0.37 | 0.58 | 0.54 | 0.79 |
Loss (Gain) From Sale of Assets | 0.41 | 0.03 | 0.45 | -0.04 | -0.2 | 0.07 |
Asset Writedown & Restructuring Costs | 3.95 | 4.6 | 0.12 | -1.3 | -1.8 | -1.2 |
Stock-Based Compensation | 0.27 | 0.25 | 0.18 | 0.21 | 0.2 | 0.14 |
Other Operating Activities | 4.28 | 4.96 | 8.23 | 6.75 | 2.45 | 0.93 |
Change in Accounts Receivable | -1.65 | -0.8 | -0.34 | -5.36 | 1.15 | -1.71 |
Change in Accounts Payable | 0.46 | 5.39 | -0.74 | 1.53 | 0.1 | 2.36 |
Change in Income Taxes | -2.79 | -0.39 | 4.73 | 2.58 | -2.89 | -2.01 |
Change in Other Net Operating Assets | 0.12 | 0.03 | 0.09 | 0.03 | 0.03 | 0.02 |
Operating Cash Flow | 52.8 | 63.62 | 53.78 | 37.24 | 33.04 | 34.83 |
Operating Cash Flow Growth | -16.36% | 18.29% | 44.41% | 12.72% | -5.14% | 18.76% |
Capital Expenditures | -39.83 | -25.32 | -13.11 | -13.75 | -72.07 | -103.68 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.07 | 0.05 | 0.2 | 0.06 |
Investment in Securities | -5.24 | -3.09 | - | -0.25 | - | - |
Other Investing Activities | 0.05 | 0.02 | - | - | - | - |
Investing Cash Flow | -44.93 | -28.38 | -13.04 | -13.96 | -71.87 | -103.62 |
Long-Term Debt Issued | - | - | - | - | 99.2 | 78 |
Long-Term Debt Repaid | - | -2.77 | -20.7 | -4.53 | -44.24 | -0.21 |
Net Debt Issued (Repaid) | 27.3 | -2.77 | -20.7 | -4.53 | 54.97 | 77.79 |
Issuance of Common Stock | 0.05 | 0.1 | 0.07 | 0.12 | 0.11 | 0.1 |
Repurchase of Common Stock | -0.72 | -0.72 | -0.44 | -0.35 | - | - |
Common Dividends Paid | -28.96 | -24.98 | -13.09 | -12.8 | -14.99 | -15.59 |
Other Financing Activities | -5.34 | -5.2 | -5.89 | -6.56 | -0.71 | -0.04 |
Financing Cash Flow | -7.67 | -33.56 | -40.06 | -24.12 | 39.37 | 62.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.2 | 1.68 | 0.68 | -0.84 | 0.54 | -6.53 |
Free Cash Flow | 12.97 | 38.3 | 40.67 | 23.49 | -39.03 | -68.85 |
Free Cash Flow Growth | -70.40% | -5.84% | 73.15% | - | - | - |
Free Cash Flow Margin | 7.88% | 24.28% | 28.77% | 19.26% | -34.08% | -62.90% |
Free Cash Flow Per Share | 0.07 | 0.19 | 0.20 | 0.12 | -0.20 | -0.34 |
Cash Interest Paid | 5.34 | 5.2 | 5.89 | 6.56 | 0.71 | 1.56 |
Cash Income Tax Paid | 14.76 | 12.97 | 5.7 | 2.83 | 8.53 | 9.72 |
Levered Free Cash Flow | 7.03 | 21.73 | 25.48 | 8.63 | -57.09 | -65.1 |
Unlevered Free Cash Flow | 10.99 | 25.91 | 30.2 | 13.75 | -56.49 | -64.98 |
Change in Working Capital | -3.86 | 4.24 | 3.75 | -1.21 | -1.62 | -1.34 |