PGG Wrightson Limited (NZE: PGW)
New Zealand
· Delayed Price · Currency is NZD 1.800
-0.050 (-2.70%)
Sep 27, 2024, 4:59 PM NZST
PGG Wrightson Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3.06 | 3.06 | 17.52 | 24.29 | 22.71 | 7.7 | Upgrade
|
| Depreciation & Amortization | 27.11 | 27.11 | 25.92 | 25.18 | 25.13 | 25.51 | Upgrade
|
| Other Amortization | 1.64 | 1.64 | 2.14 | 2.84 | 2.16 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.38 | -0.76 | -0.91 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.05 | 2.18 | -1.83 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.45 | -0.63 | 0.07 | 0.49 | Upgrade
|
| Other Operating Activities | 1.75 | 1.75 | 1.72 | -1.78 | 0.38 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 29.48 | 29.48 | 17.31 | -41.91 | -22.69 | 22.83 | Upgrade
|
| Change in Inventory | 12.34 | 12.34 | -5.61 | -20.77 | 0.76 | -0.92 | Upgrade
|
| Change in Accounts Payable | -14.58 | -14.58 | -21.53 | 26.8 | 26.47 | -22.22 | Upgrade
|
| Change in Income Taxes | -2.04 | -2.04 | -9.1 | 4.44 | 6.92 | -3.72 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | -1.56 | -2.88 | 3.78 | -1.48 | 0.39 | Upgrade
|
| Operating Cash Flow | 57.73 | 57.73 | 25.51 | 23.66 | 57.67 | 31.45 | Upgrade
|
| Operating Cash Flow Growth | 126.32% | 126.32% | 7.81% | -58.97% | 83.35% | - | Upgrade
|
| Capital Expenditures | -11.42 | -11.42 | -6.45 | -5.93 | -5.5 | -5.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.58 | 1.05 | 3.29 | 0.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.43 | -11.43 | -10.72 | -2.88 | -1.31 | -3.68 | Upgrade
|
| Investment in Securities | 0.11 | 0.11 | -0.17 | 0.01 | 0.14 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | -22.67 | -22.67 | -16.76 | -7.75 | -3.43 | -8.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 32.46 | 30 | - | 47.32 | Upgrade
|
| Long-Term Debt Repaid | -28.16 | -28.16 | -19.53 | -21.27 | -58.4 | -17.59 | Upgrade
|
| Net Debt Issued (Repaid) | -28.16 | -28.16 | 12.93 | 8.73 | -58.4 | 29.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -234 | Upgrade
|
| Common Dividends Paid | -7.76 | -7.76 | -21.71 | -23.33 | -9.34 | -12.56 | Upgrade
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| Financing Cash Flow | -35.93 | -35.93 | -8.78 | -14.6 | -67.74 | -216.83 | Upgrade
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| Net Cash Flow | -0.86 | -0.86 | -0.03 | 1.31 | -13.5 | -193.62 | Upgrade
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| Free Cash Flow | 46.32 | 46.32 | 19.06 | 17.73 | 52.17 | 26.04 | Upgrade
|
| Free Cash Flow Growth | 143.05% | 143.05% | 7.45% | -66.01% | 100.39% | - | Upgrade
|
| Free Cash Flow Margin | 5.06% | 5.06% | 1.95% | 1.86% | 6.15% | 3.30% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.61 | 0.25 | 0.23 | 0.69 | 0.34 | Upgrade
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| Cash Interest Paid | 10.37 | 10.37 | 8.37 | 4.74 | 4.68 | 5.11 | Upgrade
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| Cash Income Tax Paid | 2.1 | 2.1 | 13.85 | 5.62 | 0.03 | 4.97 | Upgrade
|
| Levered Free Cash Flow | 31.72 | 31.72 | 6.88 | 13.13 | 46.37 | 24.35 | Upgrade
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| Unlevered Free Cash Flow | 38.2 | 38.2 | 12.1 | 16.09 | 49.3 | 27.55 | Upgrade
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| Change in Net Working Capital | -22.66 | -22.66 | 19.49 | 27.59 | -10.86 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.