NZX
COM:NZX
NZX
- Stock
Last Close
1.57
02/05 04:59
Market Cap
364.93M
Beta: -
Volume Today
597.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.64M - | 17.59M 20.08% | 15.02M 14.62% | 14.16M 5.70% | 13.55M 4.27% | ||||||
depreciation and amortization | 8.60M - | 8.29M 3.51% | 10.40M 25.46% | 13.86M 33.22% | 16.76M 20.95% | ||||||
deferred income tax | 300K - | 340K 13.33% | -597K 275.59% | -31.82M 5,229.31% | |||||||
stock based compensation | 714K - | 889K 24.51% | 1.05M 17.77% | 460K 56.06% | |||||||
change in working capital | 404K - | 4.63M 1,045.30% | 1.32M 71.52% | -4.97M 476.93% | 3.04M 161.09% | ||||||
accounts receivables | 161K - | -1.83M 1,239.13% | -430K 76.55% | -5.86M 1,263.26% | 1.36M 123.17% | ||||||
inventory | |||||||||||
accounts payables | 689K - | 5.96M 765.46% | 2.15M 63.94% | 2.23M 3.53% | 1.97M 11.55% | ||||||
other working capital | -446K - | 498K 211.66% | -402K 180.72% | -1.33M 231.34% | -292K 78.08% | ||||||
other non cash items | 132K - | -501.00K 479.54% | 205.00K 140.92% | 31.74M 15,383.34% | 1.09M 96.58% | ||||||
net cash provided by operating activities | 24.79M - | 31.23M 25.99% | 27.39M 12.30% | 23.44M 14.44% | 34.44M 46.95% | ||||||
investments in property plant and equipment | -2.09M - | -5.54M 164.80% | -6.99M 26.26% | -6.08M 12.97% | -9.38M 54.26% | -8.30M 11.54% | -9.97M 20.12% | -16.92M 69.68% | -40.50M 139.34% | -12.39M 69.39% | |
acquisitions net | -11.44M - | -541K 95.27% | 7K 101.29% | -5.45M 77,942.86% | -4K 99.93% | -16.64M - | -22.44M 34.87% | ||||
purchases of investments | 7.59M - | -16.64M - | |||||||||
sales maturities of investments | 500K - | 14.65M 2,830% | 563K 96.16% | 6K - | 2K 66.67% | 68.67M - | |||||
other investing activites | -910K - | -3.44M 278.02% | -5.89M 71.10% | -5.78M 1.77% | -7.59M - | -52.04M - | -100K 99.81% | ||||
net cash used for investing activites | -1.59M - | -2.33M 46.32% | -6.97M 199.36% | -6.08M 12.80% | -14.83M 144.10% | -8.30M 44.05% | -9.97M 20.12% | -16.92M 69.71% | -57.13M 237.67% | -34.93M 38.86% | |
debt repayment | -20M - | -1.29M 93.56% | -1.47M 13.90% | -1.10M 25.09% | -1.24M 12.47% | -21.85M 1,667.96% | |||||
common stock issued | 42.67M - | ||||||||||
common stock repurchased | 1.24M - | ||||||||||
dividends paid | -11.76M - | -15.83M 34.69% | -16.09M 1.64% | -16.10M 0.06% | -17.51M 8.72% | -12.85M 26.62% | -14.76M 14.91% | -13.09M 11.35% | -16.19M 23.70% | -16.74M 3.42% | |
other financing activites | 20M - | 1.87M - | 38.77M 1,968.84% | -1.29M 103.32% | -1.47M 13.90% | -1.24M - | -558K 54.85% | ||||
net cash used provided by financing activities | -11.76M - | 4.17M 135.44% | -16.09M 486.32% | -14.23M 11.58% | 1.26M 108.87% | -14.13M 1,220.05% | -16.23M 14.81% | -14.19M 12.59% | 25.25M 277.98% | 4.55M 81.97% | |
effect of forex changes on cash | |||||||||||
net change in cash | 2.74M - | 20.13M 633.71% | -9.49M 147.13% | 4.08M 142.97% | 10.50M 157.64% | 2.35M 77.58% | 5.04M 113.80% | -3.71M 173.74% | -8.45M 127.61% | 4.06M 148.03% | |
cash at beginning of period | 17.42M - | 20.16M 15.76% | 40.29M 99.87% | 30.80M 23.55% | 34.88M 13.24% | 45.38M 30.11% | 47.74M 5.19% | 52.77M 10.55% | 49.06M 7.04% | 40.61M 17.23% | |
cash at end of period | 20.16M - | 40.29M 99.87% | 30.80M 23.55% | 34.88M 13.24% | 45.38M 30.11% | 47.74M 5.19% | 52.77M 10.55% | 49.06M 7.04% | 40.61M 17.23% | 44.67M 9.99% | |
operating cash flow | 24.79M - | 31.23M 25.99% | 27.39M 12.30% | 23.44M 14.44% | 34.44M 46.95% | ||||||
capital expenditure | -2.09M - | -5.54M 164.80% | -6.99M 26.26% | -6.08M 12.97% | -9.38M 54.26% | -8.30M 11.54% | -9.97M 20.12% | -16.92M 69.68% | -40.50M 139.34% | -12.39M 69.39% | |
free cash flow | -2.09M - | -5.54M 164.80% | -6.99M 26.26% | -6.08M 12.97% | -9.38M 54.26% | 16.49M 275.68% | 21.26M 28.95% | 10.47M 50.75% | -17.06M 262.91% | 22.04M 229.21% |
All numbers in (except ratios and percentages)