NPH
NZ:CO:NAPIERPORT
Napier Port
- Stock
Last Close
2.55
25/11 04:00
Market Cap
459.50M
Beta: -
Volume Today
69.42K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.29M - | 10.57M 100% | 7.87M 25.60% | 12.59M 60.04% | 4.49M 64.32% | 8.98M 100% | 7.01M 21.97% | 11.44M 63.15% | 4.34M 62.01% | 8.69M 100% | 4.19M 51.75% | 7.90M 88.34% | 7.16M 9.33% | 14.32M 100% | 4.77M 66.71% | |
depreciation and amortization | 3.16M - | 6.33M 100% | 3.57M 43.56% | 6.75M 89.22% | 3.21M 52.52% | 6.41M 100% | 3.47M 45.87% | 7.17M 106.39% | 4.02M 43.96% | 8.11M 101.82% | 4.09M 49.57% | 8.13M 98.90% | 4.07M 49.99% | 8.76M 115.50% | 4.03M 54.02% | |
deferred income tax | 26K - | 908K - | 148K - | 469K 216.89% | 1.45M 209.81% | 101.50K 93.01% | -334K 429.06% | -2.39M 616.17% | 399K 116.68% | 1.60M - | ||||||
stock based compensation | 29K - | 29K 0% | 41K 41.38% | 37K 9.76% | 55K 48.65% | 55K 0% | 45K 18.18% | 49K 8.89% | 43.50K 11.22% | 43.50K 0% | 62K 42.53% | 62K 0% | 69K 11.29% | -19K - | ||
change in working capital | -1.22M - | -376K 69.17% | 760K 302.13% | 982K 29.21% | -682.50K 169.50% | 1.65M 341.17% | -514K 131.23% | 448K 187.16% | -145K 132.37% | 580K 500% | 2.33M 301.72% | -4.41M 289.10% | -71K 98.39% | -5.69M 7,919.72% | 4.67M 181.93% | |
accounts receivables | -1.24M - | -2.48M 100% | 756K 130.51% | 764K 1.06% | -687.50K 189.99% | -1.38M 100% | -514K 62.62% | 2.52M 590.27% | -145K 105.75% | -290K 100% | 2.33M 903.45% | -5.07M 317.42% | -1.73M 65.81% | -7.85M 353.35% | 7.92M 200.84% | |
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 19.50K - | 2.10M 10,679.49% | 4K 99.81% | 218K 5,350% | 5K 97.71% | 3.02M 60,320.00% | -2.07M - | 870K - | 660K - | 1.66M 151.67% | 2.16M 29.92% | -3.25M 250.74% | ||||
other non cash items | 22.50K - | 13.14M 58,308.89% | -394K 103.00% | 11.74M 3,079.19% | -582.50K 104.96% | 9.97M 1,811.07% | 1.65M 83.47% | -1.18M 171.72% | 2.32M 296.57% | 599.50K 74.20% | 3.30M 451.13% | 897K 72.85% | 1.42M 58.64% | 28.48M 1,901.48% | 13.57M 52.34% | |
net cash provided by operating activities | 7.28M - | 14.56M 100% | 11.84M 18.67% | 20.23M 70.78% | 6.49M 67.92% | 12.96M 99.66% | 12.13M 6.38% | 19.37M 59.69% | 10.68M 44.84% | 17.68M 65.51% | 11.58M 34.49% | 12.98M 12.03% | 12.65M 2.56% | 22.09M 74.69% | 27.01M 22.29% | |
investments in property plant and equipment | -22.88M - | -45.76M 100% | -30.49M 33.37% | -27.43M 10.03% | -21.84M 20.40% | -43.67M 100% | -17.82M 59.19% | 43.67M 345.06% | -2.77M 106.35% | -5.55M 100% | -5.45M 1.73% | -8.20M 50.43% | -3.69M 55.07% | -7.37M 100% | -1.25M 82.97% | |
acquisitions net | 63K - | 201K - | 7K - | 38K - | 3K - | |||||||||||
purchases of investments | -250K - | |||||||||||||||
sales maturities of investments | 121.50K - | |||||||||||||||
other investing activites | 22K - | 44K 100% | -1K 102.27% | -44K 4,300% | 143K - | -72.07M 50,499.30% | -121.50K 99.83% | -121.50K 0% | -3K 97.53% | 1.50K - | 21K - | |||||
net cash used for investing activites | -22.86M - | -45.72M 100% | -30.49M 33.30% | -57.90M 89.90% | -21.84M 62.29% | -43.67M 100% | -17.68M 59.52% | -28.20M 59.50% | -2.90M 89.73% | -5.79M 100% | -5.46M 5.80% | -8.16M 49.65% | -3.68M 54.88% | -7.37M 100% | -1.23M 83.25% | |
debt repayment | -36M - | -23.95M 33.48% | -42.10M 75.80% | -42M - | -54K 99.87% | -13.20M 24,351.85% | -2.06M - | -4.31M 109.82% | -9M - | -13.05M 45.03% | ||||||
common stock issued | 2.06M - | -101K 104.91% | ||||||||||||||
common stock repurchased | -177K - | -354K 100% | 1K 100.28% | 2K 100% | -441K - | |||||||||||
dividends paid | -5.00M - | -9.99M 100% | -5.54M 44.60% | -5.60M 1.07% | -4.70M 16.07% | -9.39M 100% | -5.54M 41.06% | -5.60M 1.12% | -4.70M 16.07% | -9.40M 100% | -3.36M 64.22% | -3.40M 1.07% | -3.55M 4.41% | -7.10M 100% | -5.93M 16.43% | |
other financing activites | 17.97M - | 50K 99.72% | 21K 58.00% | -50K 338.10% | 20.96M 42,029.00% | 62K 99.70% | 9.96M 15,972.58% | -80K 100.80% | -1.85M 2,213.75% | -17K 99.08% | -3.55M 20,770.59% | 38K 101.07% | -6.14M 16,255.26% | 28K 100.46% | -1.41M 5,135.71% | |
net cash used provided by financing activities | 12.97M - | 25.95M 100% | 18.43M 28.97% | 36.35M 97.20% | 16.27M 55.24% | 32.56M 100.14% | 4.43M 86.40% | 7.53M 69.94% | -6.73M 189.40% | -9.77M 45.22% | -6.91M 29.26% | -7.77M 12.49% | -9.69M 24.62% | -16.18M 66.96% | -20.84M 28.82% | |
effect of forex changes on cash | -37.50K - | -37.50K 0% | 75K 300% | -66K - | -66K 0% | 53K 180.30% | 79K 49.06% | -3.00M 3,901.90% | 1.94M 164.66% | 783.00K - | ||||||
net change in cash | -2.64M - | -5.28M 100% | -142K 97.31% | -1.26M 784.51% | 854.00K 167.99% | 1.71M 100.00% | -1.07M 162.47% | -1.17M 9.56% | -1.94M 66.12% | 2.12M 209.32% | -783K 136.88% | -2.96M 278.16% | -726K 75.48% | -1.45M 100% | 4.94M 440.50% | |
cash at beginning of period | 7.94M - | 2.66M 66.49% | 2.66M 0% | 1.40M 47.24% | 1.40M 0% | 3.11M 121.74% | 3.11M 0% | 1.94M 37.58% | 1.94M 0% | 4.07M 109.32% | 4.07M 0% | 1.10M 72.84% | 1.10M 0% | -348K 131.52% | ||
cash at end of period | -2.64M - | 2.66M 200.78% | 2.52M 5.34% | 1.40M 44.26% | 2.26M 60.87% | 3.11M 37.84% | 2.04M 34.30% | 1.94M 4.99% | 4.07M - | 3.28M 19.26% | 1.10M 66.36% | 378K 65.76% | -348K 192.06% | 4.60M 1,420.69% | ||
operating cash flow | 7.28M - | 14.56M 100% | 11.84M 18.67% | 20.23M 70.78% | 6.49M 67.92% | 12.96M 99.66% | 12.13M 6.38% | 19.37M 59.69% | 10.68M 44.84% | 17.68M 65.51% | 11.58M 34.49% | 12.98M 12.03% | 12.65M 2.56% | 22.09M 74.69% | 27.01M 22.29% | |
capital expenditure | -22.88M - | -45.76M 100% | -30.49M 33.37% | -27.43M 10.03% | -21.84M 20.40% | -43.67M 100% | -17.82M 59.19% | 43.67M 345.06% | -2.77M 106.35% | -5.55M 100% | -5.45M 1.73% | -8.20M 50.43% | -3.69M 55.07% | -7.37M 100% | -1.25M 82.97% | |
free cash flow | -15.60M - | -31.20M 100% | -18.65M 40.23% | -7.21M 61.36% | -15.35M 113.01% | -30.72M 100.14% | -5.69M 81.47% | 63.04M 1,207.78% | 7.91M 87.45% | 12.13M 53.41% | 6.13M 49.48% | 4.78M 22.12% | 8.96M 87.65% | 14.72M 64.28% | 25.76M 74.99% |
All numbers in NZD (except ratios and percentages)