Sanford Limited (SARDY)
OTCMKTS
· Delayed Price · Currency is USD
12.20
+2.84 (30.34%)
May 27, 2025, 4:00 PM EDT
Sanford Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 37.55 | 19.69 | 10.02 | 55.89 | 16.26 | 19.43 | Upgrade
|
| Depreciation & Amortization | 40.72 | 40.49 | 38.49 | 34.89 | 36.12 | 34.9 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 0.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.97 | 2.87 | 0.72 | -43.62 | -12.93 | -4.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.82 | 4.59 | -2.63 | -3.4 | -4.59 | -2.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | 2.96 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.12 | -0.14 | -0.25 | -0.2 | -0.01 | - | Upgrade
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| Stock-Based Compensation | 0.38 | - | -0.14 | 0.12 | 0.02 | -0.4 | Upgrade
|
| Other Operating Activities | 10.51 | 10.94 | -0.35 | -1.36 | -1.19 | -3.46 | Upgrade
|
| Change in Accounts Receivable | 9.92 | 23.41 | -17.34 | -14.81 | -16.78 | 7.07 | Upgrade
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| Change in Inventory | 5.93 | 9.67 | -15.88 | 8.38 | 10.16 | -36.88 | Upgrade
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| Change in Accounts Payable | -8.32 | -40.45 | 28.89 | 3.88 | 1.67 | 6.03 | Upgrade
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| Change in Income Taxes | 5.67 | -2.73 | -1 | 5.12 | 3.5 | -5.08 | Upgrade
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| Operating Cash Flow | 114.37 | 73 | 41.05 | 44.9 | 32.23 | 14.6 | Upgrade
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| Operating Cash Flow Growth | 219.55% | 77.81% | -8.58% | 39.31% | 120.79% | -69.99% | Upgrade
|
| Capital Expenditures | -39.2 | -45.92 | -62.7 | -53.44 | -39.08 | -39.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.01 | 8.14 | 0.58 | 0.01 | 23.42 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.94 | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | -1.49 | -1.71 | 52.74 | - | 5.5 | Upgrade
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| Investment in Securities | 0.89 | 0.31 | -0.2 | 0.35 | 0.18 | -4.25 | Upgrade
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| Investing Cash Flow | -35.49 | -38.97 | -64.03 | -0.34 | -15.48 | -39.55 | Upgrade
|
| Long-Term Debt Issued | - | 27 | 60 | 67.5 | 50 | 66 | Upgrade
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| Long-Term Debt Repaid | - | -43.14 | -37.36 | -96.36 | -63.52 | -30.94 | Upgrade
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| Net Debt Issued (Repaid) | -64.11 | -16.14 | 22.64 | -28.86 | -13.52 | 35.06 | Upgrade
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| Common Dividends Paid | -9.45 | -10.29 | -14.96 | - | - | -17.77 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.2 | - | - | Upgrade
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| Financing Cash Flow | -73.56 | -26.42 | 7.68 | -29.06 | -13.52 | 17.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.06 | -0.43 | 0.1 | -0.05 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 58 | - | - | - | - | Upgrade
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| Net Cash Flow | 5.35 | 65.67 | -15.73 | 15.61 | 3.18 | -7.58 | Upgrade
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| Free Cash Flow | 75.17 | 27.08 | -21.65 | -8.54 | -6.85 | -24.41 | Upgrade
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| Free Cash Flow Margin | 12.68% | 4.65% | -3.91% | -1.60% | -1.40% | -5.21% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.29 | -0.23 | -0.09 | -0.07 | -0.26 | Upgrade
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| Cash Interest Paid | 16.75 | 17.48 | 14.91 | 9.38 | 9.13 | 9.39 | Upgrade
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| Cash Income Tax Paid | 4.98 | 7.77 | 9.16 | 1.62 | 1.19 | 10.13 | Upgrade
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| Levered Free Cash Flow | 40.03 | -14.87 | -42.75 | 66.5 | -12.49 | -26.78 | Upgrade
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| Unlevered Free Cash Flow | 50.07 | -3.54 | -33.7 | 72.2 | -6.72 | -20.95 | Upgrade
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| Change in Net Working Capital | -2.38 | 31.54 | 27.39 | -20.78 | 13.82 | 41.6 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.