NPH

NZ:CO:NAPIERPORT

Napier Port

Stock

NZD

Last Close

2.55

25/11 04:00

Market Cap

459.50M

Beta: -

Volume Today

69.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23
net income	6.85M -	22.01M 221.44%	23.16M 5.23%	20.42M 11.84%	16.59M 18.77%
depreciation and amortization	11.98M -	6.65M 44.50%	13.08M 96.69%	13.58M 3.82%	16.23M 19.54%
deferred income tax	-581K -	-965K 66.09%	934K 196.79%	1.60M 71.41%	65K 95.94%
stock based compensation	333K -	56K 83.18%	136K 142.86%	204K 50%	211K 3.43%
change in working capital	1.21M -	-4.87M 503.73%	606K 112.45%	2.09M 245.54%	-3.83M 282.71%
accounts receivables	-374K -	-1.79M 379.95%	-1.71M 4.51%	1.15M 166.80%	-5.36M 567.77%
inventory
accounts payables
other working capital	1.58M -	-3.07M 294.56%	2.32M 175.47%	949.00K 59.09%	1.53M 61.22%
other non cash items	9.55M -	6.44M 32.53%	-3.13M 148.58%	-5.57M 78.05%	1.39M 124.96%
net cash provided by operating activities	29.34M -	29.33M 0.03%	34.79M 18.63%	32.33M 7.08%	30.66M 5.15%
investments in property plant and equipment	-17.65M -	-45.99M 160.57%	-103.68M 125.45%	-72.07M 30.49%	-13.75M 80.92%
acquisitions net	-230K -	-80K 65.22%	63K 178.75%	201K 219.05%	45K 77.61%
purchases of investments	-230K -	-80K 65.22%			-250K -
sales maturities of investments	230K -				-45K -
other investing activites	392K -	136K 65.31%			45K -
net cash used for investing activites	-17.49M -	-46.01M 163.12%	-103.62M 125.20%	-71.87M 30.64%	-13.96M 80.58%
debt repayment	-80.50M -	-67K 99.92%	-78.10M 116,467.16%	-44M 43.66%	-4M 90.91%
common stock issued	234M -	-1.12M 100.48%		99.20M -	-314K 100.32%
common stock repurchased	-6.97M -	1.05M 115.14%		-713K -	-352K 50.63%
dividends paid	-53.96M -	-5M 90.73%	-15.59M 211.82%	-14.99M 3.84%	-12.80M 14.65%
other financing activites	-73.09M -	-1.47M 97.99%	155.99M 10,718.58%	-129K 100.08%	-6.66M 5,062.02%
net cash used provided by financing activities	19.48M -	-6.60M 133.89%	62.30M 1,043.45%	39.37M 36.80%	-24.12M 161.27%
effect of forex changes on cash				713K -	6.58M 822.72%
net change in cash	31.33M -	-23.29M 174.32%	-6.53M 71.95%	539K 108.25%	-838K 255.47%
cash at beginning of period	-109K -	31.22M 28,745.87%	7.94M 74.58%	1.40M 82.32%	1.94M 38.42%
cash at end of period	31.22M -	7.94M 74.58%	1.40M 82.32%	1.94M 38.42%	1.10M 43.15%
operating cash flow	29.34M -	29.33M 0.03%	34.79M 18.63%	32.33M 7.08%	30.66M 5.15%
capital expenditure	-17.65M -	-45.99M 160.57%	-103.68M 125.45%	-72.07M 30.49%	-13.75M 80.92%
free cash flow	11.69M -	-16.66M 242.56%	-68.89M 313.49%	-39.74M 42.31%	16.91M 142.55%

All numbers in NZD (except ratios and percentages)