Sanford Limited (NZE:SAN)
New Zealand · Delayed Price · Currency is NZD 6.70
-0.10 (-1.47%)
Aug 31, 2026, 5:00 PM NZST
Sanford Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Operating Activities
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 | 72.06 | 63.69 | 19.69 | 10.02 | 55.89 | 16.26 |
Depreciation & Amortization | 40.87 | 42.62 | 40.49 | 38.49 | 34.89 | 36.12 |
Other Amortization | 1.69 | 1.69 | 1.7 | 0.54 | - | - |
Loss (Gain) From Sale of Assets | 0.77 | -0.02 | 2.87 | 0.72 | -43.62 | -12.93 |
Asset Writedown & Restructuring Costs | -5.73 | 8.6 | 4.59 | -2.63 | -3.4 | -4.59 |
Loss (Gain) From Sale of Investments | - | - | 2.96 | - | - | - |
Loss (Gain) on Equity Investments | -0.09 | -0.1 | -0.14 | -0.25 | -0.2 | -0.01 |
Stock-Based Compensation | -0.03 | 0.22 | - | -0.14 | 0.12 | 0.02 |
Other Operating Activities | 6.58 | 7.79 | 10.94 | -0.35 | -1.36 | -1.19 |
Change in Accounts Receivable | 10.61 | 24.62 | 23.41 | -17.34 | -14.81 | -16.78 |
Change in Inventory | -28.48 | -18.97 | 9.67 | -15.88 | 8.38 | 10.16 |
Change in Accounts Payable | -2.82 | -9.41 | -40.45 | 28.89 | 3.88 | 1.67 |
Change in Income Taxes | 3.99 | 14.62 | -2.73 | -1 | 5.12 | 3.5 |
Operating Cash Flow | 99.41 | 135.34 | 73 | 41.05 | 44.9 | 32.23 |
Operating Cash Flow Growth | -13.08% | 85.41% | 77.81% | -8.58% | 39.31% | 120.79% |
Investing Activities
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 |
Capital Expenditures | -13.41 | -22.49 | -45.92 | -62.7 | -53.44 | -39.08 |
Sale of Property, Plant & Equipment | 0.36 | 3.06 | 8.14 | 0.58 | 0.01 | 23.42 |
Sale (Purchase) of Intangibles | -0.2 | -0.56 | -1.49 | -1.71 | 52.74 | - |
Investment in Securities | 0.01 | 0.41 | 0.31 | -0.2 | 0.35 | 0.18 |
Investing Cash Flow | -13.24 | -19.58 | -38.97 | -64.03 | -0.34 | -15.48 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 27 | 60 | 67.5 | 50 |
Long-Term Debt Repaid | - | -109.32 | -43.14 | -37.36 | -96.36 | -63.52 |
Net Debt Issued (Repaid) | -71 | -109.32 | -16.14 | 22.64 | -28.86 | -13.52 |
Common Dividends Paid | -9.26 | -9.35 | -10.29 | -14.96 | - | - |
Other Financing Activities | - | - | - | -0 | -0.2 | - |
Financing Cash Flow | -80.26 | -118.68 | -26.42 | 7.68 | -29.06 | -13.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.04 | 0.02 | 0.06 | -0.43 | 0.1 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | - | 58 | - | - | - |
Net Cash Flow | 5.96 | -2.89 | 65.67 | -15.73 | 15.61 | 3.18 |
Free Cash Flow
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 |
Free Cash Flow | 86 | 112.85 | 27.08 | -21.65 | -8.54 | -6.85 |
Free Cash Flow Growth | 14.41% | 316.74% | - | - | - | - |
Free Cash Flow Margin | 15.13% | 19.32% | 4.65% | -3.91% | -1.60% | -1.40% |
Free Cash Flow Per Share | 0.92 | 1.21 | 0.29 | -0.23 | -0.09 | -0.07 |
Levered Free Cash Flow | 59.98 | 114.08 | -14.87 | -42.75 | 66.5 | -12.49 |
Unlevered Free Cash Flow | 66.68 | 122.61 | -3.54 | -33.7 | 72.2 | -6.72 |
Additional Metrics
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 |
Cash Interest Paid | 12.05 | 13.54 | 17.48 | 14.91 | 9.38 | 9.13 |
Cash Income Tax Paid | 18.84 | 3.32 | 7.77 | 9.16 | 1.62 | 1.19 |
Change in Working Capital | -16.7 | 10.86 | -10.1 | -5.33 | 2.58 | -1.45 |