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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 49.328 | 90.035 | -6.724 | 89.189 | 123.376 | 75.506 | 89.269 | 41.844 | -2.376 | 45.016 | 28.534 | 30.541 | 43.133 | 14.504 | 34.231 | 19.437 | 16.634 | 7.39 | 3.486 | -0.406 | -0.399 | -0.399 |
| Depreciation & Amortization
| 4.824 | 4.301 | 4.487 | 3.877 | 5.05 | 3.321 | 3.621 | 3.061 | 3.1 | 2.726 | 2.322 | 2.448 | 2.349 | 1.858 | 1.885 | 1.543 | 1.48 | 1.399 | 0.781 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 0 | -23.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.142 | 0 | 0.087 | 0 | 0.1 | 0 | 0.127 | 0 | 0.16 | 0 | 0 | 0 | 0.313 | 0 | 0.221 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 141.181 | 0 | 57.769 | 0 | 40.412 | 0 | 48.209 | 0 | 33.668 | 0 | 45.372 | 0 | 31.904 | 0 | 19.557 | 0 | 9.763 | 0 | 1.301 | 0 | -0.063 | -0.063 |
| Accounts Receivables
| -4.323 | 0 | -3.47 | 0 | -10.723 | 0 | -0.115 | 0 | -5.034 | 0 | -5.779 | 0 | -3.809 | 0 | -4.555 | 0 | -3.364 | 0 | 0.322 | 0 | -0.063 | -0.063 |
| 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 |
| 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 |
| Other Working Capital
| 145.504 | 0 | 61.238 | 0 | 51.135 | 0 | 48.324 | 0 | 38.702 | 0 | 51.151 | 0 | 35.713 | 0 | 24.112 | 0 | 13.127 | 0 | 0.979 | 0 | 0 | 0 |
| Other Non Cash Items
| -96.677 | -50.904 | 78.616 | -12.744 | -37.807 | -5.054 | -12.274 | 10.925 | 97.231 | -14.273 | -33.132 | -6.944 | -38.305 | -1.879 | -31.562 | -5.566 | -16.084 | 3.48 | 1.338 | -0.574 | 0.186 | 0.186 |
| Operating Cash Flow
| 98.798 | 34.83 | 67.405 | 72.568 | 80.519 | 67.131 | 75.226 | 49.708 | 68.595 | 28.017 | 43.096 | 26.045 | 39.394 | 14.483 | 24.332 | 15.414 | 11.888 | 12.269 | 6.906 | -0.98 | -0.276 | -0.276 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.6 | -6.315 | -5.465 | -4.081 | -7.195 | -3.13 | -6.01 | -2.592 | -3.595 | -2.55 | -4.007 | -3.532 | 22.373 | -34.11 | -14.872 | -8.683 | -1.852 | -1.43 | -0.736 | -0.003 | 0 | 0 |
| Acquisitions Net
| 11.158 | 0 | 0 | 0 | -330.851 | 0 | 0 | 0 | -9.407 | -169.546 | 0 | 0 | -40.818 | 0 | -60.255 | -6.433 | -0.009 | -29.172 | -3.974 | 0 | 2.49 | 2.49 |
| Purchases Of Investments
| 0 | -161.88 | -114.039 | -150.045 | -110.896 | -80.917 | -65.427 | -74.96 | -83.326 | -63.097 | 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 |
| Other Investing Activites
| -231.332 | 12.162 | 1.4 | -74.923 | -45.365 | -40.159 | -32.114 | -37.48 | -39.96 | -31.549 | -66.773 | -38.728 | -72.357 | -7.996 | -13.111 | -5.234 | -6.688 | 13.121 | -2.083 | 1.37 | 0 | 0 |
| Investing Cash Flow
| -217.574 | -156.033 | -118.104 | -154.126 | -448.942 | -84.047 | -71.437 | -77.552 | -92.922 | -235.193 | -70.78 | -42.26 | -90.802 | -42.106 | -88.238 | -20.35 | -8.549 | -17.481 | -6.793 | 1.367 | 2.49 | 2.49 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 58 | 29.5 | 8.5 | 46 | 39.251 | 83.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.724 | 0 | -0.247 | 0 | 321.515 | -0.081 | -0.09 | -0.029 | -0.07 | 137.77 | 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 |
| Dividends Paid
| -5.943 | -11.811 | -18.089 | -16.842 | -12.182 | -8.143 | -14.376 | -14.376 | -15.696 | -13.889 | -10.803 | -11.877 | -9.424 | -7.78 | -7.039 | -6.173 | -5.866 | -5.269 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.433 | 123.608 | 60.308 | 91.155 | -1.961 | -14.8 | -6.884 | -22.877 | -19.613 | 0.6 | 40.604 | 27.42 | 62.1 | 35.965 | 70.521 | 11.037 | 3.245 | 9.735 | 0.435 | 0 | 0.45 | 0.45 |
| Financing Cash Flow
| 20.49 | 117.702 | 51.263 | 82.734 | 365.372 | 21.695 | -5.572 | 31.812 | 23.44 | 207.73 | 29.801 | 15.543 | 52.676 | 28.185 | 63.482 | 4.864 | -2.621 | 4.466 | 0.435 | 0 | 0.45 | 0.45 |
| 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 |
| Net Change In Cash
| -1.714 | -3.501 | 0.564 | 1.176 | -3.051 | 4.779 | -1.783 | 3.968 | -0.887 | 0.554 | 1.059 | -0.336 | 0.634 | 0.281 | -0.212 | -0.036 | 0.359 | -0.373 | 0.274 | 0.194 | 5.328 | 5.328 |
| Cash At End Of Period
| 4.679 | 6.393 | 9.894 | 9.33 | 8.154 | 11.205 | 6.426 | 8.209 | 4.241 | 5.128 | 1.059 | 2.457 | 0.634 | 1.861 | -0.212 | 1.723 | 0.359 | 1.077 | 0.274 | 1.275 | 5.328 | 5.328 |