New Zealand King Salmon Investments Limited (NZE: NZK)
New Zealand
· Delayed Price · Currency is NZD 0.245
0.00 (0.00%)
Sep 26, 2024, 4:39 PM NZST
NZK Cash Flow Statement
Financials in millions NZD. Fiscal year is February - January.
Millions NZD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 23.83 | 28.45 | 1.89 | -73.2 | -12.14 | 18 | Upgrade
|
| Depreciation & Amortization | 7.14 | 7.26 | 7.52 | 9.62 | 9.74 | 9.04 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.4 | 0.51 | 0.5 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.14 | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | 59.26 | - | - | Upgrade
|
| Stock-Based Compensation | -0.21 | -0.21 | -0.29 | 0.15 | 0.17 | 0.3 | Upgrade
|
| Other Operating Activities | 14.17 | 4.98 | -7.94 | -4.45 | 3.91 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -1.85 | -1.85 | 3.24 | -3.63 | -5.84 | 0.73 | Upgrade
|
| Change in Inventory | -29.1 | -29.1 | 7.18 | 21.08 | -4.61 | -28.93 | Upgrade
|
| Change in Accounts Payable | 3.36 | 3.36 | -2.02 | -2.46 | 6.76 | 2.44 | Upgrade
|
| Operating Cash Flow | 17.65 | 13.21 | 10.48 | 7.01 | -1.51 | 4.07 | Upgrade
|
| Operating Cash Flow Growth | 36.17% | 26.14% | 49.47% | - | - | -62.82% | Upgrade
|
| Capital Expenditures | -9.69 | -6.05 | -4.56 | -10.3 | -8.29 | -16.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 1.24 | 0.02 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.26 | -0.66 | -2.91 | -1.47 | -1.64 | Upgrade
|
| Investment in Securities | -7 | -6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.79 | -12.27 | -3.98 | -13.19 | -9.76 | -17.77 | Upgrade
|
| Long-Term Debt Issued | - | 3.81 | 51.5 | 174.8 | - | 163.49 | Upgrade
|
| Total Debt Issued | 3.81 | 3.81 | 51.5 | 174.8 | 107.97 | 163.49 | Upgrade
|
| Long-Term Debt Repaid | - | -3.16 | -99.23 | -169.13 | - | -142.19 | Upgrade
|
| Total Debt Repaid | -5.23 | -3.16 | -99.23 | -169.13 | -102.32 | -142.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.42 | 0.65 | -47.73 | 5.67 | 5.65 | 21.3 | Upgrade
|
| Issuance of Common Stock | - | - | 60.12 | - | - | 0.01 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.89 | Upgrade
|
| Other Financing Activities | - | - | -2.59 | - | - | - | Upgrade
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| Financing Cash Flow | -1.42 | 0.65 | 9.8 | 5.67 | 5.65 | 14.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.09 | 0.01 | -0.06 | -0.61 | 0.16 | Upgrade
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| Net Cash Flow | -0.37 | 1.69 | 16.31 | -0.57 | -6.23 | 0.88 | Upgrade
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| Free Cash Flow | 7.96 | 7.16 | 5.92 | -3.29 | -9.8 | -12.08 | Upgrade
|
| Free Cash Flow Growth | -30.11% | 21.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.04% | 3.83% | 3.54% | -1.88% | -6.00% | -7.78% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.07 | -0.09 | Upgrade
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| Cash Interest Paid | 0.41 | 0.31 | 1.05 | 1.69 | 1.43 | 1.21 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.02 | 0.29 | 4.17 | 1.61 | 4.78 | Upgrade
|
| Levered Free Cash Flow | -3.92 | -5.1 | 9.29 | -12.21 | - | -19.95 | Upgrade
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| Unlevered Free Cash Flow | -3.69 | -4.9 | 9.95 | -11.14 | - | -19.22 | Upgrade
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| Change in Net Working Capital | 17.6 | 25.56 | -10.53 | -8.03 | - | 25.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.