SKL
NZE:SKL
Skellerup Holdings Limited
- Stock
Last Close
4.75
08/11 04:00
Market Cap
829.38M
Beta: 0.56
Volume Today
147.90K
Avg: 85.02K
PE Ratio
18.22
PFCF: −112.69
Dividend Yield
4.64%
Payout:80.63%
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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 | 29.06M - | 29.06M 0.00% | 40.17M 38.23% | 47.81M 19.01% | 50.94M 6.54% | 46.89M 7.95% | ||||||
depreciation and amortization | 7.13M - | 12.77M 79.01% | 12.37M 3.09% | 13.76M 11.23% | 15.23M 10.68% | 15.83M 3.93% | ||||||
deferred income tax | -14.41M - | -25.76M 78.72% | -25.08M 2.64% | -27.97M 11.52% | -31.09M 11.16% | |||||||
stock based compensation | 149K - | 225K 51.01% | 333K 48% | 443K 33.03% | 623K 40.63% | |||||||
change in working capital | -7.97M - | 5.37M 167.38% | 5.47M 1.96% | -17.11M 412.55% | -12.07M 29.41% | 8.22M 168.06% | ||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -7.97M - | 5.37M 167.38% | 5.47M 1.96% | -17.11M 412.55% | -12.07M 29.41% | 8.22M 168.06% | ||||||
other non cash items | 14.96M - | 26.34M 76.12% | 25.52M 3.11% | 26.38M 3.36% | 30.48M 15.55% | 31.53M 3.44% | ||||||
net cash provided by operating activities | 28.34M - | 28.92M 2.03% | 48.01M 66.00% | 58.80M 22.48% | 43.32M 26.32% | 54.11M 24.91% | 70.81M 30.85% | |||||
investments in property plant and equipment | -15.22M - | -18.12M 19.02% | -40.13M 121.47% | -12.70M 68.37% | -5.43M 57.24% | -4.59M 15.38% | -4.38M 4.57% | -7.48M 70.61% | -10.19M 36.21% | -8.25M 19.04% | -9.44M 14.51% | |
acquisitions net | -8.34M - | -6.20M 25.58% | 405K 106.53% | -10.22M 2,622.47% | -862K 91.56% | 781K 190.60% | ||||||
purchases of investments | -1.67M - | |||||||||||
sales maturities of investments | 1.82M - | |||||||||||
other investing activites | -1.92M - | -230K 87.99% | 307K 233.48% | -242K 178.83% | 908K 475.21% | 41K 95.48% | 441K 975.61% | 655K - | 546K 16.64% | |||
net cash used for investing activites | -15.14M - | -18.06M 19.25% | -39.52M 118.86% | -12.52M 68.33% | -4.52M 63.89% | -12.75M 181.99% | -10.15M 20.40% | -7.07M 30.29% | -19.75M 179.19% | -8.56M 56.64% | -8.66M 1.17% | |
debt repayment | -12.92M - | -1.42M - | -5.82M 311.52% | -4.08M 29.90% | -17.64M 332.14% | -15.60M 11.56% | -2.28M 85.36% | -10.30M 350.92% | ||||
common stock issued | 2.42M - | 233K - | ||||||||||
common stock repurchased | 3.40M - | |||||||||||
dividends paid | -16.39M - | -16.39M 0% | -17.35M 5.89% | -17.35M 0% | -19.28M 11.11% | -24.34M 26.26% | -25.32M 4.00% | -27.30M 7.82% | -35.15M 28.76% | -41.07M 16.85% | -44.12M 7.41% | |
other financing activites | 10.75M - | 25.69M 138.96% | 5.35M 79.18% | 8.24M - | -4.67M 156.65% | -4.53M 3.06% | 25.71M 667.91% | -1.46M 105.69% | ||||
net cash used provided by financing activities | -29.31M - | -5.64M 80.76% | 8.34M 247.84% | -12.01M 244.04% | -20.70M 72.38% | -16.10M 22.21% | -34.07M 111.63% | -49.23M 44.50% | -25.04M 49.15% | -44.82M 79.01% | -60.75M 35.55% | |
effect of forex changes on cash | -933K - | 1.11M 218.54% | -1.82M 264.56% | -194K 89.34% | 530K 373.20% | -117K 122.08% | 189K 261.54% | -433K 329.10% | 584K 234.87% | -59K 110.10% | ||
net change in cash | 5.59M - | -4.79M 185.67% | -2.07M 56.78% | -3.49M 68.50% | 3.66M 204.90% | -42K 101.15% | 3.98M 9,571.43% | 2.06M 48.32% | -877K 142.66% | 674K 176.85% | -465K 168.99% | |
cash at beginning of period | 10.78M - | 16.37M 51.86% | 11.58M 29.26% | 9.51M 17.88% | 6.02M 36.68% | 9.68M 60.76% | 9.64M 0.43% | 13.62M 41.27% | 15.67M 15.10% | 14.80M 5.60% | 17.09M 15.53% | |
cash at end of period | 16.37M - | 11.58M 29.26% | 9.51M 17.88% | 6.02M 36.68% | 9.68M 60.76% | 9.64M 0.43% | 13.62M 41.27% | 15.67M 15.10% | 14.80M 5.60% | 15.47M 4.56% | 16.63M 7.49% | |
operating cash flow | 28.34M - | 28.92M 2.03% | 48.01M 66.00% | 58.80M 22.48% | 43.32M 26.32% | 54.11M 24.91% | 70.81M 30.85% | |||||
capital expenditure | -15.22M - | -18.12M 19.02% | -40.13M 121.47% | -12.70M 68.37% | -5.43M 57.24% | -4.59M 15.38% | -4.38M 4.57% | -7.48M 70.61% | -10.19M 36.21% | -8.25M 19.04% | -9.44M 14.51% | |
free cash flow | -15.22M - | -18.12M 19.02% | -40.13M 121.47% | -12.70M 68.37% | 22.92M 280.52% | 24.33M 6.15% | 43.62M 79.32% | 51.32M 17.64% | 33.14M 35.43% | 45.87M 38.42% | 61.37M 33.79% |
All numbers in NZD (except ratios and percentages)