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South Port New Zealand Limited (NZE:SPN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.92
0.00 (0.00%)
Sep 3, 2026, 9:59 AM NZST

South Port New Zealand Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
16.1113.327.3811.7112.83
Depreciation & Amortization
5.415.214.914.84.36
Loss (Gain) From Sale of Assets
--0.03-0.05-0.040.01
Loss (Gain) From Sale of Investments
-0.830.48-0.25-1.37
Stock-Based Compensation
-0.110.04--
Other Operating Activities
2.08-0.62.20-0.64
Change in Accounts Receivable
--0.68-1.710.52.04
Change in Accounts Payable
-1.03-0.531.14-3.08
Change in Income Taxes
-1.87-1.1-0.40.59
Change in Other Net Operating Assets
-2.611.16-1.01-1.04
Operating Cash Flow
23.623.6712.7916.4513.7
Operating Cash Flow Growth
-0.31%85.14%-22.26%20.10%-13.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-9.44-8.04-10.28-14.37-23.37
Sale of Property, Plant & Equipment
0.050.070.20.330.03
Investing Cash Flow
-9.39-7.97-10.08-14.04-23.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--5.754.516.5
Long-Term Debt Repaid
-0.12-4.85-0.1-0.09-0.1
Net Debt Issued (Repaid)
-0.12-4.855.654.4116.4
Common Dividends Paid
-7.61-7.08-7.08-7.08-7.08
Financing Cash Flow
-7.73-11.93-1.43-2.689.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
6.483.771.28-0.27-0.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
14.1615.632.52.08-9.67
Free Cash Flow Growth
-9.41%524.41%20.45%--
Free Cash Flow Margin
19.71%24.70%4.46%3.88%-19.91%
Free Cash Flow Per Share
0.540.590.100.08-0.37
Levered Free Cash Flow
12.4511.14-0.741.74-9.61
Unlevered Free Cash Flow
13.4812.961.152.82-8.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.682.172.481.720.91
Cash Income Tax Paid
5.363.184.955.214.38
Change in Working Capital
-4.84-2.180.22-1.49