Skellerup Holdings Limited (NZE: SKL)
New Zealand
· Delayed Price · Currency is NZD 4.950
+0.100 (2.06%)
Nov 22, 2024, 5:00 PM NZST
Skellerup Holdings 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 | 46.89 | 46.89 | 50.94 | 47.81 | 40.18 | 29.06 | Upgrade
|
| Depreciation & Amortization | 15.18 | 15.18 | 14.63 | 13.19 | 12.09 | 12.34 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.61 | 0.48 | 0.28 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.14 | -0.25 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 0.12 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.08 | -0.22 | -0.04 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.06 | -0 | -0.39 | 0.48 | Upgrade
|
| Other Operating Activities | -0.15 | -0.15 | 0.03 | -0.67 | 0.64 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 8.16 | 8.16 | -11.92 | -17.1 | 5.9 | 5.17 | Upgrade
|
| Operating Cash Flow | 70.81 | 70.81 | 54.11 | 43.32 | 58.8 | 48.01 | Upgrade
|
| Operating Cash Flow Growth | 30.85% | 30.85% | 24.91% | -26.32% | 22.48% | 66.00% | Upgrade
|
| Capital Expenditures | -8.9 | -8.9 | -7.75 | -9.48 | -5.41 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.78 | 0.55 | 0.66 | 0.41 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | -0.86 | -10.22 | - | -6.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.54 | -0.54 | -0.5 | -0.7 | -2.07 | -0.44 | Upgrade
|
| Investing Cash Flow | -8.66 | -8.66 | -8.56 | -19.75 | -7.07 | -10.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.28 | 15.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | -16.64 | -16.64 | -6.03 | -5.49 | -22.17 | -8.75 | Upgrade
|
| Net Debt Issued (Repaid) | -16.64 | -16.64 | -3.75 | 10.11 | -22.17 | -8.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.23 | - | Upgrade
|
| Common Dividends Paid | -44.12 | -44.12 | -41.07 | -35.15 | -27.3 | -25.32 | Upgrade
|
| Financing Cash Flow | -60.75 | -60.75 | -44.82 | -25.04 | -49.23 | -34.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.24 | -0.06 | 0.58 | -0.43 | 0.19 | Upgrade
|
| Net Cash Flow | 1.16 | 1.16 | 0.67 | -0.88 | 2.06 | 3.98 | Upgrade
|
| Free Cash Flow | 61.91 | 61.91 | 46.36 | 33.84 | 53.39 | 44.06 | Upgrade
|
| Free Cash Flow Growth | 33.53% | 33.53% | 37.01% | -36.62% | 21.17% | 80.07% | Upgrade
|
| Free Cash Flow Margin | 18.73% | 18.73% | 13.90% | 10.68% | 19.10% | 17.53% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.31 | 0.24 | 0.17 | 0.27 | 0.22 | Upgrade
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| Cash Interest Paid | 4.94 | 4.94 | 4.59 | 2.25 | 2.08 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 15.34 | 15.34 | 20.58 | 14.54 | 11.38 | 9.51 | Upgrade
|
| Levered Free Cash Flow | 52.86 | 52.86 | 35.97 | 21.04 | 44.18 | 36.07 | Upgrade
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| Unlevered Free Cash Flow | 55.62 | 55.62 | 38.55 | 22.16 | 45.15 | 37.41 | Upgrade
|
| Change in Net Working Capital | -3.96 | -3.96 | 14.07 | 21.81 | -6.15 | -4.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.