PCT
NZ:CO:PRECINCT
Precinct Properties
- Stock
Last Close
1.24
25/11 04:00
Market Cap
1.84B
Beta: -
Volume Today
701.93K
Avg: -
Preview
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Sep '20 | 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 | 81.60M - | 163.20M 100% | 12.25M 92.49% | 24.50M 100% | 21.10M 13.88% | 42.20M 100% | 33.90M 19.67% | 67.80M 100% | -900K 101.33% | -1.80M 100% | -75.65M 4,102.78% | -151.30M 100% | 7.65M 105.06% | 15.30M 100% | -18.70M 222.22% | -37.40M 100% | |
depreciation and amortization | 300K - | 3.20M 966.67% | 3.05M 4.69% | 3.50M 14.75% | 450K 87.14% | 3M 566.67% | 2.90M 3.33% | 4.50M 55.17% | 2.05M 54.44% | 4.20M 104.88% | 2.45M 41.67% | 3M 22.45% | 2.15M 28.33% | 4.40M 104.65% | 8.45M 92.05% | 4.60M 45.56% | |
deferred income tax | 18.90M - | -8.60M - | |||||||||||||||
stock based compensation | 150K - | 150K 0% | 300K 100% | 300K 0% | 300K 0% | 350K - | 350K - | 150K - | 450K - | ||||||||
change in working capital | -2.80M - | -2.80M 0% | 550K 119.64% | 550K 0% | -900K 263.64% | -900K 0% | -3.50M 288.89% | 5.85M - | -11.20M - | ||||||||
accounts receivables | -1.45M - | -1.45M 0% | 150K - | 200K - | -1.40M - | ||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | -2.80M - | -2.80M 0% | 2M 171.43% | 2M 0% | -900K 145% | -900K 0% | -3.65M 305.56% | 5.65M - | -9.80M - | ||||||||
other non cash items | -56.70M - | -115.20M 103.17% | -106.40M 7.64% | -201.80M 89.66% | 4.40M 102.18% | 11.50M 161.36% | -15M 230.43% | -54M 260% | 31.05M 157.50% | 61.80M 99.03% | 93.95M 52.02% | 210.80M 124.37% | 9.95M 95.28% | 20.10M 102.01% | 40.90M 103.48% | 73.30M 79.22% | |
net cash provided by operating activities | 22.40M - | 44.80M 100% | -90.40M 301.79% | -180.80M 100% | 25.35M 114.02% | 50.70M 100% | 18.60M 63.31% | 37.20M 100% | 32.55M 12.50% | 64.20M 97.24% | 26.95M 58.02% | 53.90M 100% | 19.90M 63.08% | 39.80M 100% | 19.90M 50% | 31.30M 57.29% | |
investments in property plant and equipment | -2.70M - | -10.60M - | -4.30M - | -5.90M - | -5.30M - | -1.10M - | -7.70M - | 6.70M - | |||||||||
acquisitions net | |||||||||||||||||
purchases of investments | -142.60M - | -93.70M - | -222.30M - | 39M - | -263.10M - | -147.20M - | -215.90M - | -135.40M - | |||||||||
sales maturities of investments | 176.70M - | 200K - | -200K - | 273.10M - | 174M - | 289.30M - | -400K - | ||||||||||
other investing activites | -72.75M - | -72.75M 0% | 26.15M 135.95% | 26.15M 0% | -113.30M 533.27% | -113.30M 0% | -62.15M 45.15% | -157.20M 152.94% | 1.90M 101.21% | -3.65M - | -33M 804.11% | 38.10M 215.45% | 10.50M 72.44% | -56.10M 634.29% | -3.20M 94.30% | ||
net cash used for investing activites | -72.75M - | -145.50M 100% | 26.15M 117.97% | 52.30M 100% | -113.30M 316.63% | -226.60M 100% | -62.15M 72.57% | -124.30M 100% | 1.90M 101.53% | 4.70M 147.37% | -3.65M 177.66% | -7.30M 100% | 38.10M 621.92% | 76.20M 100% | -56.10M 173.62% | -103.70M 84.85% | |
debt repayment | -145.60M - | -44.80M - | -199M - | -34.40M - | -8.90M - | -8.90M - | -57M - | -130.30M - | |||||||||
common stock issued | 216.60M - | 29.40M - | 179.30M - | ||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -21M - | -42M 100% | -21.35M 49.17% | -42.70M 100% | -25.30M 40.75% | -50.60M 100% | -26.55M 47.53% | -53.10M 100% | -26.55M 50% | -53.10M 100% | -26.60M 49.91% | -53.20M 100% | -25.15M 52.73% | -53.30M 111.93% | -28.35M 46.81% | -53.70M 89.42% | |
other financing activites | 72.05M - | 72.05M 0% | 85.15M 18.18% | 85.15M 0% | 113.45M 33.24% | 113.45M 0% | 71.50M 36.98% | -5.35M - | -1.90M 64.49% | 3.35M 276.32% | -2.20M 165.67% | -31.15M 1,315.91% | -2.30M 92.62% | 65.60M 2,952.17% | |||
net cash used provided by financing activities | 51.05M - | 102.10M 100% | 63.80M 37.51% | 127.60M 100% | 88.15M 30.92% | 176.30M 100% | 44.95M 74.50% | 89.90M 100% | -31.90M 135.48% | -63.90M 100.31% | -23.25M 63.62% | -46.50M 100% | -56.30M 21.08% | -112.60M 100% | 37.25M 133.08% | 74.50M 100% | |
effect of forex changes on cash | -100.00K - | -16.65M 16,549.83% | 100.00K 100.60% | ||||||||||||||
net change in cash | 700K - | 1.40M 100% | -450K 132.14% | -900K 100% | 200K 122.22% | 400K 100% | 1.40M 250% | 2.80M 100% | 2.55M 8.93% | 4.90M 92.16% | -16.60M 438.78% | 200.00K 101.20% | 1.70M 750.00% | 3.40M 100% | 1.05M 69.12% | 2.10M 100% | |
cash at beginning of period | 7.80M - | 9.20M 17.95% | 9.20M 0% | 8.30M - | 8.70M 4.82% | 8.70M 0% | 11.50M - | 16.60M 44.35% | 16.40M 1.20% | 16.60M - | 20M - | ||||||
cash at end of period | 700K - | 9.20M 1,214.29% | 8.75M 4.89% | 8.30M 5.14% | 200K 97.59% | 8.70M 4,250% | 10.10M 16.09% | 11.50M 13.86% | 2.55M 77.83% | 16.40M 543.14% | 16.60M - | 1.70M 89.76% | 20M 1,076.47% | 1.05M 94.75% | 22.10M 2,004.76% | ||
operating cash flow | 22.40M - | 44.80M 100% | -90.40M 301.79% | -180.80M 100% | 25.35M 114.02% | 50.70M 100% | 18.60M 63.31% | 37.20M 100% | 32.55M 12.50% | 64.20M 97.24% | 26.95M 58.02% | 53.90M 100% | 19.90M 63.08% | 39.80M 100% | 19.90M 50% | 31.30M 57.29% | |
capital expenditure | -2.70M - | -10.60M - | -4.30M - | -5.90M - | -5.30M - | -1.10M - | -7.70M - | 6.70M - | |||||||||
free cash flow | 22.40M - | 42.10M 87.95% | -90.40M 314.73% | -191.40M 111.73% | 25.35M 113.24% | 46.40M 83.04% | 18.60M 59.91% | 31.30M 68.28% | 32.55M 3.99% | 58.90M 80.95% | 26.95M 54.24% | 52.80M 95.92% | 19.90M 62.31% | 32.10M 61.31% | 19.90M 38.01% | 38M 90.95% |
All numbers in NZD (except ratios and percentages)