Arvida Group Limited
NZX:ARV.NZ
1.21 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 139.363 | 82.465 | 198.882 | 131.113 | 42.64 | 59.075 | 57.637 | 53.668 | 24.024 | 3.08 | -0.798 |
| Depreciation & Amortization
| 9.125 | 8.364 | 8.371 | 6.682 | 5.826 | 5.048 | 4.252 | 3.428 | 2.879 | 0.781 | 0 |
| Deferred Income Tax
| 6.615 | 1.405 | -1.139 | 1.852 | -23.16 | -0.405 | 0.316 | 0.463 | -0.115 | 0 | 0 |
| Stock Based Compensation
| 0.142 | 0.174 | 0.199 | 0.253 | 0.32 | 0 | 0.313 | 0.221 | 0.095 | 0 | 0 |
| Change In Working Capital
| 162.488 | 140.31 | 139.022 | 115.112 | 85.751 | 53.355 | 36.589 | 25.384 | 11.972 | 1.301 | -0.126 |
| Accounts Receivables
| -4.323 | -6.939 | -21.446 | -0.229 | -10.067 | -5.779 | -3.809 | -4.555 | -3.364 | 0.322 | -0.126 |
| Inventory
| 0 | 6.939 | 21.446 | 0.229 | 10.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 21.307 | 24.773 | 58.199 | 18.694 | 18.415 | 7.983 | 4.685 | 5.827 | 2.209 | 0 | 0 |
| Other Working Capital
| 141.181 | 115.537 | 80.823 | 96.418 | 67.336 | 45.372 | 31.904 | 19.557 | 9.763 | 0.979 | 0 |
| Other Non Cash Items
| -199.235 | -100.616 | -238.943 | -135.155 | -21.208 | -49.017 | -42.978 | -42.429 | -11.094 | 0.764 | 0.372 |
| Operating Cash Flow
| 121.413 | 139.973 | 147.65 | 124.934 | 96.612 | 65.943 | 51.997 | 39.485 | 24.117 | 5.926 | -0.552 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.015 | -9.546 | -10.325 | -8.602 | -6.145 | -4.341 | -66.178 | -23.294 | -3.242 | -0.739 | 0 |
| Acquisitions Net
| 5.579 | 0 | 10.972 | 0 | -175.547 | 0 | -52.749 | -66.688 | -29.181 | -3.974 | 4.98 |
| Purchases Of Investments
| -274.534 | -264.084 | -553.203 | -140.387 | -146.423 | -105.501 | -12.101 | -19.243 | -11.379 | -0.653 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 20.767 | 0 | 175.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.15 | -11.259 | -5.328 | -5.842 | -181.852 | -3.198 | -1.88 | 0.637 | 17.772 | -0.06 | 0 |
| Investing Cash Flow
| -264.82 | -284.889 | -537.117 | -154.831 | -334.42 | -113.04 | -132.908 | -108.588 | -26.03 | -5.426 | 4.98 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -157.431 | -24.5 | -165 | -156 | -122.645 | -22.5 | -49.25 | -91.218 | -67.383 | -78.19 | 0 |
| Common Stock Issued
| -0.362 | -0.247 | 330.435 | -0.119 | 141.731 | -0.276 | 76.879 | 41.795 | 35 | 76.807 | 0 |
| Common Stock Repurchased
| 0 | 0.247 | 252.5 | 0.119 | 244.5 | 0.276 | -3.314 | -2.199 | 46.875 | 0 | 0 |
| Dividends Paid
| -17.754 | -34.931 | -20.325 | -28.752 | -29.585 | -22.68 | -17.204 | -13.212 | -11.135 | 0 | 0 |
| Other Financing Activities
| -0.362 | 193.428 | -10.543 | 210.992 | -4.031 | 90.524 | 73.75 | 266.36 | 45.363 | 1.818 | 0.9 |
| Financing Cash Flow
| 138.192 | 133.997 | 387.067 | 26.24 | 231.17 | 45.344 | 80.861 | 68.346 | 1.845 | 0.435 | 0.9 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12.659 | 4.128 | 5.842 | 6.305 | 3.198 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.215 | 1.74 | 1.728 | 2.185 | -0.333 | 1.445 | 1.83 | -0.496 | -0.028 | 0.935 | 5.328 |
| Cash At End Of Period
| 4.679 | 9.894 | 8.154 | 6.426 | 4.241 | 4.574 | 3.129 | 1.299 | 1.795 | 1.823 | 5.328 |