New Zealand King Salmon Investments Limited (NZE:NZK)
New Zealand
· Delayed Price · Currency is NZD 0.2200
0.00 (0.00%)
Apr 11, 2025, 3:34 PM NZST
NZE:NZK Cash Flow Statement
Financials in millions NZD. Fiscal year is February - January.
Millions NZD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 13.36 | 28.45 | 1.89 | -73.2 | -12.14 | Upgrade
|
| Depreciation & Amortization | 7.83 | 7.26 | 7.52 | 9.62 | 9.74 | Upgrade
|
| Other Amortization | 0.31 | 0.32 | 0.4 | 0.51 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0 | -0 | 0.14 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | 59.26 | - | Upgrade
|
| Stock-Based Compensation | 0.14 | -0.21 | -0.29 | 0.15 | 0.17 | Upgrade
|
| Other Operating Activities | 1.15 | 4.98 | -7.94 | -4.45 | 3.91 | Upgrade
|
| Change in Accounts Receivable | 1.17 | -1.85 | 3.24 | -3.63 | -5.84 | Upgrade
|
| Change in Inventory | 16.18 | -29.1 | 7.18 | 21.08 | -4.61 | Upgrade
|
| Change in Accounts Payable | -1.75 | 3.36 | -2.02 | -2.46 | 6.76 | Upgrade
|
| Operating Cash Flow | 38.46 | 13.21 | 10.48 | 7.01 | -1.51 | Upgrade
|
| Operating Cash Flow Growth | 191.06% | 26.14% | 49.47% | - | - | Upgrade
|
| Capital Expenditures | -10.74 | -6.05 | -4.56 | -10.3 | -8.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 1.24 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.26 | -0.66 | -2.91 | -1.47 | Upgrade
|
| Investment in Securities | 3 | -6 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.73 | -12.27 | -3.98 | -13.19 | -9.76 | Upgrade
|
| Long-Term Debt Issued | 3.51 | 3.81 | 51.5 | 174.8 | - | Upgrade
|
| Total Debt Issued | 3.51 | 3.81 | 51.5 | 174.8 | 107.97 | Upgrade
|
| Long-Term Debt Repaid | -6 | -3.16 | -99.23 | -169.13 | - | Upgrade
|
| Total Debt Repaid | -6 | -3.16 | -99.23 | -169.13 | -102.32 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | 0.65 | -47.73 | 5.67 | 5.65 | Upgrade
|
| Issuance of Common Stock | - | - | 60.12 | - | - | Upgrade
|
| Other Financing Activities | - | - | -2.59 | - | - | Upgrade
|
| Financing Cash Flow | -2.49 | 0.65 | 9.8 | 5.67 | 5.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | 0.09 | 0.01 | -0.06 | -0.61 | Upgrade
|
| Net Cash Flow | 28.83 | 1.69 | 16.31 | -0.57 | -6.23 | Upgrade
|
| Free Cash Flow | 27.72 | 7.16 | 5.92 | -3.29 | -9.8 | Upgrade
|
| Free Cash Flow Growth | 286.87% | 21.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.14% | 3.83% | 3.54% | -1.88% | -6.00% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.01 | -0.02 | -0.07 | Upgrade
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| Cash Interest Paid | 0.58 | 0.31 | 1.05 | 1.69 | 1.43 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.02 | 0.29 | 4.17 | 1.61 | Upgrade
|
| Levered Free Cash Flow | 27.55 | -17.09 | 9.29 | -12.21 | - | Upgrade
|
| Unlevered Free Cash Flow | 27.91 | -16.89 | 9.95 | -11.14 | - | Upgrade
|
| Change in Net Working Capital | -22.35 | 37.55 | -10.53 | -8.03 | - | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.