Scales Corporation Limited (NZE: SCL)
New Zealand
· Delayed Price · Currency is NZD 3.510
+0.040 (1.15%)
Sep 24, 2024, 5:00 PM NZST
Scales Corporation Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.49 | 5.24 | 19.41 | 26.93 | 21.03 | 118 | Upgrade
|
| Depreciation & Amortization | 19.7 | 19.45 | 19.69 | 19.55 | 18.6 | 17.48 | Upgrade
|
| Other Amortization | 0.06 | - | - | - | 0.58 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.03 | -0.12 | -0.07 | -1.13 | 0.06 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 13.26 | 3.73 | -1.65 | 4.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -19.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.35 | -7.38 | -2.75 | -0.91 | -0.72 | -1.5 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.46 | 0.61 | 0.73 | 0.7 | 1 | Upgrade
|
| Other Operating Activities | 23.85 | 16.91 | 23.28 | 12.23 | 5.8 | 5.43 | Upgrade
|
| Change in Accounts Receivable | -17.5 | 9.66 | -12.81 | -8.83 | 0.76 | -0.58 | Upgrade
|
| Change in Inventory | 24.69 | 13.04 | -12.55 | -3.5 | 0.03 | 3.54 | Upgrade
|
| Change in Accounts Payable | 9.61 | -11.13 | 13.43 | -1.76 | 5.96 | -0.24 | Upgrade
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| Change in Income Taxes | 2.52 | 2.03 | -5.8 | -1.12 | -1.05 | 2.17 | Upgrade
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| Change in Other Net Operating Assets | -1.7 | 1.37 | -1.3 | -0.69 | -2.83 | -2.05 | Upgrade
|
| Operating Cash Flow | 86.04 | 64.7 | 44.87 | 39.84 | 53.22 | 56.1 | Upgrade
|
| Operating Cash Flow Growth | 66.96% | 44.21% | 12.62% | -25.15% | -5.12% | 53.41% | Upgrade
|
| Capital Expenditures | -56.95 | -17.23 | -14.59 | -15.82 | -24.24 | -16.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.16 | 3.77 | 0.3 | 0.06 | Upgrade
|
| Cash Acquisitions | -10.95 | - | -2.18 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 148.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.33 | -0.99 | -0.71 | -0.13 | -0.5 | Upgrade
|
| Investment in Securities | -19.39 | -11.87 | 56.21 | 19.31 | 37.37 | -127.5 | Upgrade
|
| Other Investing Activities | 0.23 | 0.26 | 0.11 | 1.23 | 0.38 | 0.72 | Upgrade
|
| Investing Cash Flow | -87.42 | -29.17 | 38.72 | 7.78 | 13.68 | 5.36 | Upgrade
|
| Long-Term Debt Issued | - | 27.31 | - | - | 3.96 | 79 | Upgrade
|
| Total Debt Issued | 81.5 | 27.31 | - | - | 3.96 | 79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -8.42 | -8.28 | -25.84 | -10.3 | -97.46 | Upgrade
|
| Total Debt Repaid | -40.78 | -8.42 | -8.28 | -25.84 | -10.3 | -98.79 | Upgrade
|
| Net Debt Issued (Repaid) | 40.72 | 18.89 | -8.28 | -25.84 | -6.35 | -19.79 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.12 | 0.35 | - | - | Upgrade
|
| Common Dividends Paid | -19.53 | -26.96 | -26.86 | -26.77 | -26.69 | -26.63 | Upgrade
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| Other Financing Activities | -17.44 | -15.31 | -17.52 | -8.87 | -4.59 | -3.17 | Upgrade
|
| Financing Cash Flow | 3.75 | -23.29 | -52.54 | -61.13 | -37.62 | -49.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.38 | 1.53 | 0.68 | -0.69 | -0.2 | Upgrade
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| Net Cash Flow | 2.15 | 11.86 | 32.57 | -12.83 | 28.59 | 11.67 | Upgrade
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| Free Cash Flow | 29.1 | 47.47 | 30.27 | 24.02 | 28.99 | 39.79 | Upgrade
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| Free Cash Flow Growth | -22.21% | 56.80% | 26.05% | -17.15% | -27.14% | 89.66% | Upgrade
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| Free Cash Flow Margin | 5.07% | 8.40% | 4.89% | 4.67% | 6.16% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.33 | 0.21 | 0.17 | 0.21 | 0.28 | Upgrade
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| Cash Interest Paid | 7.2 | 6.48 | 4.24 | 4.75 | 4.9 | 6.62 | Upgrade
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| Cash Income Tax Paid | 7.1 | 7.97 | 14.98 | 11.82 | 9.92 | 8.53 | Upgrade
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| Levered Free Cash Flow | -41.54 | 35.18 | 20.78 | 26.68 | 10.02 | 120.66 | Upgrade
|
| Unlevered Free Cash Flow | -37.1 | 39.17 | 23.38 | 29.61 | 13.06 | 124.72 | Upgrade
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| Change in Net Working Capital | 36.17 | -13.62 | 15.04 | 3.57 | 7.67 | -97.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.