South Port New Zealand Limited (NZE: SPN)
New Zealand
· Delayed Price · Currency is NZD 5.38
0.00 (0.00%)
Sep 27, 2024, 11:42 AM NZST
South Port New Zealand 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 | 7.38 | 7.38 | 11.71 | 12.83 | 10.71 | 9.43 | Upgrade
|
| Depreciation & Amortization | 4.91 | 4.91 | 4.8 | 4.36 | 4.14 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.04 | 0.01 | -0.03 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | 0.48 | -0.25 | -1.37 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.2 | 2.2 | 0 | -0.64 | -0.64 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -1.71 | -1.71 | 0.5 | 2.04 | 0.27 | -0.77 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.53 | 1.14 | -3.08 | 2.91 | 0.75 | Upgrade
|
| Change in Income Taxes | -1.1 | -1.1 | -0.4 | 0.59 | 0.34 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 1.16 | -1.01 | -1.04 | -1.87 | -0.31 | Upgrade
|
| Operating Cash Flow | 12.79 | 12.79 | 16.45 | 13.7 | 15.83 | 12.3 | Upgrade
|
| Operating Cash Flow Growth | -22.26% | -22.26% | 20.10% | -13.47% | 28.69% | -9.26% | Upgrade
|
| Capital Expenditures | -10.28 | -10.28 | -14.37 | -23.37 | -11.12 | -5.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.33 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Investing Cash Flow | -10.08 | -10.08 | -14.04 | -23.34 | -11.06 | -5.13 | Upgrade
|
| Long-Term Debt Issued | 5.75 | 5.75 | 4.5 | 16.5 | 2.5 | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.09 | -0.1 | -0.05 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 5.65 | 5.65 | 4.41 | 16.4 | 2.45 | -0.55 | Upgrade
|
| Common Dividends Paid | -7.08 | -7.08 | -7.08 | -7.08 | -6.82 | -6.82 | Upgrade
|
| Financing Cash Flow | -1.43 | -1.43 | -2.68 | 9.32 | -4.37 | -7.37 | Upgrade
|
| Net Cash Flow | 1.28 | 1.28 | -0.27 | -0.32 | 0.4 | -0.2 | Upgrade
|
| Free Cash Flow | 2.5 | 2.5 | 2.08 | -9.67 | 4.71 | 7.11 | Upgrade
|
| Free Cash Flow Growth | 20.45% | 20.45% | - | - | -33.80% | -4.00% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 4.46% | 3.88% | -19.91% | 9.96% | 15.96% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.08 | -0.37 | 0.18 | 0.27 | Upgrade
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| Cash Interest Paid | 2.48 | 2.48 | 1.72 | 0.91 | 0.36 | 0.42 | Upgrade
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| Cash Income Tax Paid | 4.95 | 4.95 | 5.21 | 4.38 | 3.93 | 4.75 | Upgrade
|
| Levered Free Cash Flow | -0.34 | -0.34 | 1.74 | -9.61 | 2.64 | 6.37 | Upgrade
|
| Unlevered Free Cash Flow | 1.54 | 1.54 | 2.82 | -8.98 | 2.87 | 6.72 | Upgrade
|
| Change in Net Working Capital | 3.33 | 3.33 | -1.22 | 0.46 | -0.68 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.