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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.328 | 24.664 | 90.035 | 45.018 | -6.724 | -3.362 | 89.189 | 44.595 | 123.376 | 61.688 | 75.506 | 37.753 | 89.269 | 44.635 | 41.844 | 20.922 | -2.376 | -1.188 | 45.016 | 22.508 | 14.267 | 14.267 | 15.271 | 15.271 | 21.567 | 21.567 | 7.252 | 7.252 | 17.116 | 17.116 | 9.719 | 9.719 | 8.317 | 8.317 | 3.695 | 3.695 | 1.743 | 1.743 | -0.203 | -0.203 |
| Depreciation & Amortization
| 4.824 | 2.365 | 4.301 | 2.151 | 4.487 | 2.177 | 3.877 | 1.939 | 5.05 | 2.46 | 3.321 | 1.661 | 3.621 | 1.737 | 3.061 | 1.531 | 3.1 | 1.475 | 2.726 | 1.363 | 1.161 | 1.161 | 1.224 | 1.224 | 1.175 | 1.175 | 0.929 | 0.929 | 0.943 | 0.943 | 0.772 | 0.772 | 0.74 | 0.74 | 0.7 | 0.7 | 0.391 | 0.391 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 0 | 0 | 0 | -23.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.071 | 0.071 | 0 | 0 | 0.087 | 0.087 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.127 | 0.127 | 0 | 0 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.157 | 0 | 0 | 0.111 | 0.111 | 0 | 0 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.591 | 70.591 | 0 | 0 | 57.769 | 57.769 | 0 | 0 | 40.412 | 40.412 | 0 | 0 | 48.209 | 48.209 | 0 | 0 | 33.668 | 33.668 | 0 | 0 | 22.686 | 22.686 | 0 | 0 | 15.952 | 15.952 | 0 | 0 | 9.779 | 9.779 | 0 | 0 | 4.882 | 4.882 | 0 | 0 | 0.651 | 0.651 | 0 | 0 |
| Accounts Receivables
| -2.162 | -2.162 | 0 | 0 | -3.47 | -3.47 | 0 | 0 | -10.723 | -10.723 | 0 | 0 | -0.115 | -0.115 | 0 | 0 | -5.034 | -5.034 | 0 | 0 | -2.89 | -2.89 | 0 | 0 | -1.905 | -1.905 | 0 | 0 | -2.278 | -2.278 | 0 | 0 | -1.682 | -1.682 | 0 | 0 | 0.161 | 0.161 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.752 | 72.752 | 0 | 0 | 61.238 | 61.238 | 0 | 0 | 51.135 | 51.135 | 0 | 0 | 48.324 | 48.324 | 0 | 0 | 38.702 | 38.702 | 0 | 0 | 25.576 | 25.576 | 0 | 0 | 17.857 | 17.857 | 0 | 0 | 12.056 | 12.056 | 0 | 0 | 6.564 | 6.564 | 0 | 0 | 0.49 | 0.49 | 0 | 0 |
| Other Non Cash Items
| 42.079 | -48.292 | -50.904 | -24.355 | 78.616 | -21.232 | -12.744 | -7.83 | -37.807 | -63.42 | -5.054 | -4.764 | -12.274 | -55.761 | 10.925 | 3.989 | 97.231 | 2.154 | -14.273 | -8.681 | -16.566 | -16.566 | -3.472 | -3.472 | -19.153 | -19.153 | -0.94 | -0.94 | -15.781 | -15.781 | -2.783 | -2.783 | -8.042 | -8.042 | 1.74 | 1.74 | 0.669 | 0.669 | -0.287 | -0.287 |
| Operating Cash Flow
| 86.583 | 49.399 | 34.83 | 22.813 | 67.405 | 35.438 | 72.568 | 38.703 | 80.519 | 41.239 | 67.131 | 34.65 | 75.226 | 38.947 | 49.708 | 26.442 | 68.595 | 36.268 | 28.017 | 15.191 | 21.548 | 21.548 | 13.023 | 13.023 | 19.697 | 19.697 | 7.242 | 7.242 | 12.166 | 12.166 | 7.707 | 7.707 | 5.944 | 5.944 | 6.135 | 6.135 | 3.453 | 3.453 | -0.49 | -0.49 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.3 | -5.908 | -6.315 | -8.706 | -5.465 | -6.993 | -4.081 | -4.56 | -7.195 | -5.177 | -3.13 | -2.65 | -6.01 | -4.339 | -2.592 | -2.884 | -3.595 | -3.768 | -2.55 | -2.457 | -2.003 | -2.003 | -1.766 | -1.766 | 11.187 | 11.187 | -17.055 | -17.055 | -7.436 | -7.436 | -4.342 | -4.342 | -0.926 | -0.926 | -0.715 | -0.715 | -0.368 | -0.368 | -0.002 | -0.002 |
| Acquisitions Net
| 5.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.851 | -175.209 | 0 | 0 | 0 | 0 | 0 | 0 | -9.407 | -4.704 | -169.546 | -84.773 | 0 | 0 | 0 | 0 | -20.409 | -20.409 | 0 | 0 | -30.128 | -30.128 | -3.217 | -3.217 | -0.005 | -0.005 | -14.586 | -14.586 | -1.987 | -1.987 | 0 | 0 |
| Purchases Of Investments
| -112.654 | 0 | -161.88 | 0 | -114.039 | 0 | -150.045 | 0 | -110.896 | 0 | -80.917 | 0 | -65.427 | 0 | -74.96 | 0 | -83.326 | 0 | -63.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.012 | -54.594 | 12.162 | -74.709 | 1.4 | -53.795 | -74.923 | -74.923 | -45.365 | -45.365 | -40.159 | -40.159 | -32.114 | -32.114 | -37.48 | -37.48 | -39.96 | -39.96 | -31.549 | -31.549 | -33.387 | -33.387 | -19.364 | -19.364 | -36.179 | -36.179 | -3.998 | -3.998 | -6.556 | -6.556 | -2.617 | -2.617 | -3.344 | -3.344 | 6.561 | 6.561 | -1.042 | -1.042 | 0.685 | 0.685 |
| Investing Cash Flow
| -108.787 | -60.501 | -156.033 | -83.415 | -118.104 | -60.788 | -154.126 | -79.482 | -448.942 | -225.751 | -84.047 | -42.808 | -71.437 | -36.452 | -77.552 | -40.364 | -92.922 | -48.432 | -235.193 | -118.779 | -35.39 | -35.39 | -21.13 | -21.13 | -45.401 | -45.401 | -21.053 | -21.053 | -44.119 | -44.119 | -10.175 | -10.175 | -4.275 | -4.275 | -8.741 | -8.741 | -3.397 | -3.397 | 0.684 | 0.684 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27.431 | 0 | -130 | 0 | -70 | 0 | -100 | 0 | -58 | 0 | -29.5 | 0 | -8.5 | 0 | -46 | 0 | -39.251 | 0 | -83.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.362 | 0 | 0 | 0 | -0.247 | 0 | 0 | 0 | 321.515 | 0 | -0.081 | 0 | -0.09 | 0 | -0.029 | 0 | -0.07 | 0 | 137.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.943 | -2.972 | -11.811 | -5.906 | -18.089 | -9.045 | -16.842 | -8.421 | -12.182 | -6.091 | -8.143 | -4.072 | -14.376 | -7.188 | -14.376 | -7.188 | -15.696 | -7.848 | -13.889 | -6.945 | -5.402 | -5.402 | -5.939 | -5.939 | -4.712 | -4.712 | -3.89 | -3.89 | -3.52 | -3.52 | -3.087 | -3.087 | -2.933 | -2.933 | -2.635 | -2.635 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.217 | 13.217 | 64.757 | 64.757 | 34.676 | 34.676 | 49.788 | 49.788 | -0.6 | 189.077 | 0.6 | 14.619 | 0.6 | 3.802 | 0.6 | 23.094 | 0.6 | 19.568 | 0.6 | 110.81 | 20.302 | 20.302 | 13.71 | 13.71 | 31.05 | 31.05 | 17.983 | 17.983 | 35.261 | 35.261 | 5.519 | 5.519 | 1.623 | 1.623 | 4.868 | 4.868 | 0.218 | 0.218 | 0 | 0 |
| Financing Cash Flow
| 20.49 | 10.245 | 117.702 | 58.851 | 51.263 | 25.632 | 82.734 | 41.367 | 365.372 | 182.986 | 21.695 | 10.548 | -5.572 | -3.386 | 31.812 | 15.906 | 23.44 | 11.72 | 207.73 | 103.865 | 14.901 | 14.901 | 7.772 | 7.772 | 26.338 | 26.338 | 14.093 | 14.093 | 31.741 | 31.741 | 2.432 | 2.432 | -1.311 | -1.311 | 2.233 | 2.233 | 0.218 | 0.218 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.714 | -0.857 | -3.501 | -1.751 | 0.564 | 0.282 | 1.176 | 0.588 | -3.051 | -1.526 | 4.779 | 2.39 | -1.783 | -0.892 | 3.968 | 1.984 | -0.887 | -0.444 | 0.554 | 0.277 | 1.059 | 1.059 | -0.336 | -0.336 | 0.634 | 0.634 | 0.281 | 0.281 | -0.212 | -0.212 | -0.036 | -0.036 | 0.359 | 0.359 | -0.373 | -0.373 | 0.274 | 0.274 | 0.194 | 0.194 |
| Cash At End Of Period
| 4.679 | -0.857 | 6.393 | -1.751 | 9.894 | 9.612 | 9.33 | 0.588 | 8.154 | 9.68 | 11.205 | 2.39 | 6.426 | 7.318 | 8.209 | 1.984 | 4.241 | 4.685 | 5.128 | 0.277 | 1.059 | 3.516 | 2.457 | -0.336 | 0.634 | 2.495 | 1.861 | 0.281 | -0.212 | 1.511 | 1.723 | -0.036 | 0.359 | 1.436 | 1.077 | -0.373 | 0.274 | 1.549 | 1.275 | 0.194 |