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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 190.20M - | 30.20M 84.12% | 187.70M 521.52% | 110M 41.40% | -153.10M 239.18% | -22.10M 85.56% | ||||||
depreciation and amortization | 400K - | 6.40M 1,500% | 6.70M 4.69% | 7.50M 11.94% | 7.20M 4% | 9M 25% | ||||||
deferred income tax | -300K - | -3.40M 1,033.33% | -40.50M 1,091.18% | 18.90M 146.67% | -8.60M 145.50% | |||||||
stock based compensation | -12.10M - | -23.70M 95.87% | -17.90M 24.47% | -23.80M 32.96% | -4.70M 80.25% | |||||||
change in working capital | -17.70M - | -21.50M 21.47% | -5.30M 75.35% | -8.80M 66.04% | 9.70M 210.23% | -24.50M 352.58% | ||||||
accounts receivables | -3.30M - | 500K 115.15% | -2.90M 680% | 300K 110.34% | 400K 33.33% | -2.80M 800% | ||||||
inventory | ||||||||||||
accounts payables | -8M - | -11.40M 42.50% | -1.60M 85.96% | -9.10M 468.75% | 9.30M 202.20% | -19.60M 310.75% | ||||||
other working capital | -6.40M - | -10.60M 65.63% | -800K 92.45% | -2.10M - | ||||||||
other non cash items | -96.30M - | 94.70M 198.34% | -266.70M 381.63% | -15.90M 94.04% | 267.60M 1,783.02% | 133.90M 49.96% | ||||||
net cash provided by operating activities | 64.20M - | 82.70M 28.82% | -136M 264.45% | 87.90M 164.63% | 118.10M 34.36% | 55.90M 52.67% | ||||||
investments in property plant and equipment | -300K - | -1.50M 400% | -7.40M 393.33% | -10.20M 37.84% | -6.40M 37.25% | -1M 84.38% | ||||||
acquisitions net | -4.60M - | -8.50M 84.78% | -7.40M 12.94% | -1.10M 85.14% | ||||||||
purchases of investments | -35.60M - | -27.30M 23.31% | -69.60M 154.95% | -208.50M 199.57% | -17.50M 91.61% | -233.60M 1,234.86% | -259.80M 11.22% | -241.30M 7.12% | -188.70M 21.80% | -378.10M 100.37% | -331.20M 12.40% | |
sales maturities of investments | 100.10M - | 170.30M 70.13% | 188.20M - | 72.70M 61.37% | 176.70M 143.05% | 447.10M - | 288.90M 35.38% | |||||
other investing activites | -100K - | -2.50M 2,400% | -200K 92% | -1.50M 650% | -279.90M 18,560% | -40.40M 85.57% | -48.80M 20.79% | -21.20M 56.56% | -152M 616.98% | -65.20M 57.11% | 7.30M 111.20% | |
net cash used for investing activites | -35.70M - | 70.30M 296.92% | 100.50M 42.96% | -214.60M 313.53% | -305.90M 42.54% | -93.50M 69.43% | -238.50M 155.08% | -93.20M 60.92% | -350.90M 276.50% | -2.60M 99.26% | -12.30M 373.08% | |
debt repayment | -66.60M - | -89.80M 34.83% | -18.80M 79.06% | -38.30M 103.72% | -117M 205.48% | -124.50M 6.41% | -2.70M 97.83% | -3M 11.11% | -3.40M 13.33% | -4.10M 20.59% | -73.30M 1,687.80% | |
common stock issued | 61.50M - | 170.50M 177.24% | 149.30M - | -100K 100.07% | 366.60M 366,700% | 208.70M 43.07% | ||||||
common stock repurchased | 202.70M - | 233.70M - | 48.10M 79.42% | 14.50M 69.85% | 32.60M 124.83% | |||||||
dividends paid | -55.70M - | -61.30M 10.05% | -65.40M 6.69% | -67.20M 2.75% | -69.60M 3.57% | -75.10M 7.90% | -81.80M 8.92% | -84.70M 3.55% | -103.70M 22.43% | -106.30M 2.51% | -107M 0.66% | |
other financing activites | 35.60M - | -156.30M 539.04% | -85.90M 45.04% | 192.50M 324.10% | 416.20M 116.21% | -150M 136.04% | 193.20M 228.80% | -63.70M 132.97% | 132M 307.22% | |||
net cash used provided by financing activities | -25.20M - | -136.90M 443.25% | -170.10M 24.25% | 163.60M 196.18% | 229.60M 40.34% | 33.40M 85.45% | 156.70M 369.16% | 229.70M 46.59% | 266.20M 15.89% | -110.40M 141.47% | -38.10M 65.49% | |
effect of forex changes on cash | -100K - | |||||||||||
net change in cash | -1.30M - | 1M 176.92% | -100K 110.00% | 1.70M 1,800% | -1.40M 182.35% | 4M 385.71% | 900K 77.50% | 500K 44.44% | 3.20M 540% | 5.10M 59.38% | 5.50M 7.84% | |
cash at beginning of period | 3M - | 1.70M 43.33% | 2.70M 58.82% | 2.60M 3.70% | 4.30M 65.38% | 2.90M 32.56% | 6.90M 137.93% | 7.80M 13.04% | 8.30M 6.41% | 11.50M 38.55% | 16.60M 44.35% | |
cash at end of period | 1.70M - | 2.70M 58.82% | 2.60M 3.70% | 4.30M 65.38% | 2.90M 32.56% | 6.90M 137.93% | 7.80M 13.04% | 8.30M 6.41% | 11.50M 38.55% | 16.60M 44.35% | 22.10M 33.13% | |
operating cash flow | 64.20M - | 82.70M 28.82% | -136M 264.45% | 87.90M 164.63% | 118.10M 34.36% | 55.90M 52.67% | ||||||
capital expenditure | -300K - | -1.50M 400% | -7.40M 393.33% | -10.20M 37.84% | -6.40M 37.25% | -1M 84.38% | ||||||
free cash flow | 63.90M - | 81.20M 27.07% | -143.40M 276.60% | 77.70M 154.18% | 111.70M 43.76% | 54.90M 50.85% |
All numbers in NZD (except ratios and percentages)