Sanford Limited (NZE: SAN)
New Zealand
· Delayed Price · Currency is NZD 3.900
+0.040 (1.04%)
Sep 25, 2024, 5:00 PM NZST
Sanford Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 15.09 | 10.02 | 55.89 | 16.26 | 19.43 | 41.7 | Upgrade
|
| Depreciation & Amortization | 40.89 | 38.49 | 34.89 | 36.12 | 34.9 | 20.88 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | 0.72 | -43.62 | -12.93 | -4.04 | -4.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.42 | -2.63 | -3.4 | -4.59 | -2.98 | -5.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.33 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.13 | -0.25 | -0.2 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | -0.2 | -0.14 | 0.12 | 0.02 | -0.4 | -0 | Upgrade
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| Other Operating Activities | 5.93 | -0.35 | -1.36 | -1.19 | -3.46 | 5.18 | Upgrade
|
| Change in Accounts Receivable | 3.67 | -17.34 | -14.81 | -16.78 | 7.07 | -11.09 | Upgrade
|
| Change in Inventory | -15.04 | -15.88 | 8.38 | 10.16 | -36.88 | -2.7 | Upgrade
|
| Change in Accounts Payable | -7.29 | 28.89 | 3.88 | 1.67 | 6.03 | 8.13 | Upgrade
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| Change in Income Taxes | -3.35 | -1 | 5.12 | 3.5 | -5.08 | -3.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.16 | Upgrade
|
| Operating Cash Flow | 35.79 | 41.05 | 44.9 | 32.23 | 14.6 | 48.65 | Upgrade
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| Operating Cash Flow Growth | 58.50% | -8.58% | 39.31% | 120.79% | -69.99% | -32.76% | Upgrade
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| Capital Expenditures | -55.14 | -64.41 | -53.44 | -39.08 | -39.01 | -38.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.39 | 0.58 | 0.01 | 23.42 | 0.15 | 4.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 52.74 | - | 5.5 | 19.18 | Upgrade
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| Investment in Securities | 0.08 | -0.2 | 0.35 | 0.18 | -4.25 | 8.95 | Upgrade
|
| Investing Cash Flow | -47.66 | -64.03 | -0.34 | -15.48 | -39.55 | -5.44 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 67.5 | 50 | 66 | 48 | Upgrade
|
| Long-Term Debt Repaid | - | -37.36 | -96.36 | -63.52 | -30.94 | -64 | Upgrade
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| Net Debt Issued (Repaid) | 15.49 | 22.64 | -28.86 | -13.52 | 35.06 | -16 | Upgrade
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| Common Dividends Paid | -11.22 | -14.96 | - | - | -17.77 | -21.51 | Upgrade
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| Other Financing Activities | - | -0 | -0.2 | - | - | - | Upgrade
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| Financing Cash Flow | 4.27 | 7.68 | -29.06 | -13.52 | 17.29 | -37.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.43 | 0.1 | -0.05 | 0.08 | -0.02 | Upgrade
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| Net Cash Flow | -7.87 | -15.73 | 15.61 | 3.18 | -7.58 | 5.69 | Upgrade
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| Free Cash Flow | -19.35 | -23.36 | -8.54 | -6.85 | -24.41 | 10.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -78.36% | Upgrade
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| Free Cash Flow Margin | -3.51% | -4.22% | -1.61% | -1.40% | -5.21% | 1.89% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.25 | -0.09 | -0.07 | -0.26 | 0.11 | Upgrade
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| Cash Interest Paid | 16.45 | 14.91 | 9.38 | 9.13 | 9.39 | 8.45 | Upgrade
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| Cash Income Tax Paid | 8.03 | 9.16 | 1.62 | 1.19 | 10.13 | 15.03 | Upgrade
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| Levered Free Cash Flow | -28.44 | -42.77 | 66.5 | -12.49 | -26.78 | 46.1 | Upgrade
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| Unlevered Free Cash Flow | -17.25 | -33.72 | 72.2 | -6.72 | -20.95 | 51.43 | Upgrade
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| Change in Net Working Capital | 31.25 | 27.39 | -20.78 | 13.82 | 41.6 | -11.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.