Comvita Limited
NZX:CVT.NZ
3.05 (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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.097 | -37.097 | -3.195 | -1.598 | 6.897 | 3.449 | 4.165 | 2.083 | 9.295 | 4.648 | 3.489 | 1.745 | 6.024 | 3.012 | 3.455 | 1.728 | 3.269 | 1.635 | -12.97 | -6.485 | -25.039 | -12.52 | -1.339 | -1.339 | 2.241 | 2.241 | 1.865 | 1.865 | 8.466 | 8.466 | -3.555 | -3.555 | 1.592 | 1.592 | 6.851 | 6.851 | -1.58 | -1.58 | 4.46 | 4.46 | -0.384 | -0.384 | 2.499 | 2.499 | 1.193 | 1.193 |
| Depreciation & Amortization
| 3.798 | 3.798 | 6.259 | 3.13 | 6.58 | 2.782 | 5.61 | 2.805 | 5.502 | 2.38 | 5.211 | 2.606 | 5.463 | 2.505 | 4.886 | 2.443 | 5.78 | 2.472 | 5.09 | 2.545 | 3.1 | 0.712 | 1.661 | 1.661 | 0.518 | 0.518 | 1.712 | 1.712 | 0.708 | 0.708 | 1.757 | 1.757 | 1.738 | 1.738 | 1 | 1 | 1.157 | 1.157 | 0.745 | 0.745 | 0.859 | 0.859 | 0.587 | 0.587 | 0.683 | 0.683 |
| Deferred Income Tax
| 0 | 0 | -0.361 | 0 | -10.66 | -3.122 | -38.883 | 10.379 | 0.966 | 7.778 | 1.373 | 9.495 | 1.932 | -0.409 | -1.002 | -2.875 | 0.901 | -7.368 | -4.082 | -9.129 | -2.792 | 1.458 | -6.414 | -6.414 | 11.507 | 11.507 | 8.346 | 8.346 | 6.206 | 6.206 | 2.458 | 2.458 | 12.863 | 12.863 | 4.067 | 4.067 | 7.676 | 7.676 | 0.714 | 0.714 | 2.657 | 2.657 | 3.924 | 3.924 | -1.038 | -1.038 |
| Stock Based Compensation
| 0.262 | 0.262 | 0.258 | 0.258 | 0.273 | 0.273 | 0.214 | 0.214 | 0.168 | 0.168 | 0.282 | 0.282 | 0.289 | 0.289 | 0.059 | 0.059 | 0.045 | 0.045 | 0.12 | 0.12 | 0.172 | 0.172 | 0.167 | 0.167 | 0.183 | 0.183 | 0.183 | 0.183 | 0.13 | 0.13 | 0.095 | 0.095 | 0.073 | 0.073 | 0.101 | 0.101 | 0.054 | 0.054 | 0.069 | 0.069 | 0.056 | 0.056 | 0.049 | 0.049 | 0.058 | 0.058 |
| Change In Working Capital
| 4.478 | 4.478 | -11.217 | -4.027 | 6.281 | 1.914 | -31.166 | -12.451 | -8.012 | -7.343 | -16.141 | -10.617 | 2.697 | 0.699 | 1.795 | 3.068 | 25.418 | 8.019 | 7.583 | 9.413 | 20.939 | 6.898 | 6.707 | 6.707 | -12.113 | -12.113 | -9.29 | -9.29 | -6.212 | -6.212 | -2.391 | -2.391 | -15.725 | -15.725 | 2.012 | 2.012 | -6.1 | -6.1 | -1.021 | -1.021 | -3.053 | -3.053 | -3.767 | -3.767 | 0.981 | 0.981 |
| Accounts Receivables
| 2.558 | 2.558 | -1.933 | -0.386 | -9.842 | -2.029 | -7.497 | -3.749 | 4.49 | 2.245 | -8.785 | -4.393 | 2.7 | 1.35 | -8.497 | -4.249 | 11.084 | 5.594 | 2.068 | 0.983 | 11.199 | 4.947 | 7.521 | 7.521 | -2.765 | -2.765 | -3.135 | -3.135 | -11.022 | -11.022 | -1.589 | -1.589 | -1.588 | -1.588 | -2.982 | -2.982 | -0.235 | -0.235 | -4.046 | -4.046 | 3.728 | 3.728 | -3.54 | -3.54 | 2.648 | 2.648 |
| Change In Inventory
| 4.494 | 4.494 | -7.317 | -3.659 | 9.756 | 4.878 | -13.687 | -6.844 | -20.381 | -10.191 | -10.768 | -5.384 | -2.459 | -1.23 | 14.13 | 7.065 | 3.46 | 1.73 | 16.053 | 8.027 | -13.152 | -6.576 | -1.274 | -1.274 | -8.925 | -8.925 | -5.394 | -5.394 | 4.686 | 4.686 | -0.965 | -0.965 | -11.348 | -11.348 | -1.187 | -1.187 | -7.495 | -7.495 | 3.263 | 3.263 | -6.44 | -6.44 | -0.433 | -0.433 | -1.667 | -1.667 |
| Change In Accounts Payables
| 0 | 0 | -1.178 | 0 | 2.859 | 0 | -6.265 | 0 | 6.678 | 0 | 4.812 | 0 | 1.657 | 0 | -5.622 | 0 | 8.406 | 0 | -10.536 | 0 | 12.832 | 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
| -2.574 | -2.574 | -0.789 | 0.018 | 2.459 | -0.935 | -3.717 | -1.859 | 1.201 | 0.603 | -1.4 | -0.841 | -1.187 | 0.578 | 1.784 | 0.252 | 2.468 | 0.695 | -0.002 | 0.404 | 10.06 | 8.527 | 0.46 | 0.46 | -0.423 | -0.423 | -0.761 | -0.761 | 0.125 | 0.125 | 0.163 | 0.163 | -2.789 | -2.789 | 6.18 | 6.18 | 1.63 | 1.63 | -0.238 | -0.238 | -0.341 | -0.341 | 0.206 | 0.206 | 0 | 0 |
| Other Non Cash Items
| 34.281 | 34.281 | 21.221 | -0.818 | 13.74 | 5.992 | 39.347 | -1.954 | 20.869 | 5.256 | 26.403 | 3.558 | 8.672 | 1.194 | 10.074 | -2.583 | -8.376 | 7.036 | 7.889 | -5.149 | 14.685 | 12.113 | -4.027 | -4.027 | 6.817 | 6.817 | -3.174 | -3.174 | -3.365 | -3.365 | -0.996 | -0.996 | -1.367 | -1.367 | -0.314 | -0.314 | 2.805 | 2.805 | 5.335 | 5.335 | -2.804 | -2.804 | 2.743 | 2.743 | -2.501 | -2.501 |
| Operating Cash Flow
| 5.722 | 5.722 | -10.239 | -3.055 | 23.111 | 14.409 | -20.713 | -9.303 | 8.403 | 5.108 | -4.828 | -2.428 | 15.76 | 7.698 | 9.447 | 4.715 | 38.382 | 19.205 | 0.915 | 0.444 | 15.572 | 7.375 | 3.169 | 3.169 | -2.355 | -2.355 | -8.705 | -8.705 | -0.273 | -0.273 | -5.089 | -5.089 | -13.689 | -13.689 | 9.649 | 9.649 | -3.664 | -3.664 | 9.587 | 9.587 | -5.327 | -5.327 | 2.11 | 2.11 | -0.625 | -0.625 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.97 | -0.97 | -7.297 | -2.792 | -8.162 | -3.497 | -12.274 | -5.073 | -3.535 | -0.994 | -5.913 | -1.732 | -5.389 | -2.604 | -5.578 | -2.697 | -3.693 | -1.738 | -2.009 | -0.866 | -6.475 | -3.133 | -4.93 | -4.93 | -1.223 | -1.223 | -1.149 | -1.149 | -0.483 | -0.483 | -0.996 | -0.996 | -1.409 | -1.409 | -1.333 | -1.333 | -3.149 | -3.149 | -3.816 | -3.816 | -2.262 | -2.262 | -1.582 | -1.582 | -1.38 | -1.38 |
| Acquisitions Net
| 0 | 0 | -7.294 | -3.647 | 0.153 | 0 | 0.084 | 0 | 0.26 | 0 | 0.075 | 0 | -0.529 | 0 | 0.997 | 0 | -2.424 | -2.253 | 0.255 | 0 | 6.221 | 3.028 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -8.545 | -8.545 | -0.242 | -0.242 | 0 | 0 | -2.242 | -2.242 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.618 | 0 | -0.56 | 0 | -0.033 | 0 | 0 | 0 | -5.092 | 0 | 1.343 | 0 | -1.493 | 0 | -0.317 | 0 | -1.304 | 0 | -0.384 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 2.155 | 0 | 0.78 | 0 | 1.028 | 0 | -0.052 | 0 | 0.25 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0.65 | 0 | -3.215 | 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
| 2.737 | 2.737 | -2.155 | -2.155 | -0.78 | -0.78 | -1.028 | -1.028 | 0.045 | -0.289 | -3.595 | -3.595 | 0.592 | 0.794 | -0.133 | -0.133 | -0.201 | 0.659 | -0.65 | -0.65 | 0.209 | 0.209 | -3.726 | -3.726 | -0.185 | -0.185 | -0.939 | -0.939 | 11.414 | 11.414 | -4.098 | -4.098 | 0.058 | 0.058 | -1.502 | -1.502 | -1.684 | -1.684 | -0.969 | -0.969 | -0.875 | -0.875 | -0.192 | -0.192 | -0.298 | -0.298 |
| Investing Cash Flow
| 1.767 | 1.767 | -17.209 | -8.594 | -8.569 | -4.276 | -12.223 | -6.101 | -3.282 | -1.283 | -10.68 | -5.326 | -3.983 | -1.81 | -5.678 | -2.83 | -6.635 | -3.332 | -3.058 | -1.515 | -0.616 | 0.104 | -8.956 | -8.956 | -1.408 | -1.408 | -2.088 | -2.088 | 10.932 | 10.932 | -5.094 | -5.094 | -1.351 | -1.351 | -2.85 | -2.85 | -13.377 | -13.377 | -5.026 | -5.026 | -3.137 | -3.137 | -4.016 | -4.016 | -1.678 | -1.678 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.349 | 0 | 0 | 0 | -7.45 | 0 | -3.9 | 0 | 0 | 0 | 2.573 | 0 | -12.45 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.641 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 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 | -0.163 | -0.163 | -1.443 | -0.722 | -0.78 | -0.78 | -1.239 | -0.62 | -0.02 | -0.01 | 0.33 | -0.121 | -0.165 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.293 | -0.293 |
| Dividends Paid
| -0.362 | -0.362 | -2.172 | -1.086 | -1.803 | -0.902 | -2.158 | -1.079 | -1.809 | -0.905 | -2.893 | -1.447 | 0 | 0 | 0 | 0 | -10.422 | 0 | 0 | 0 | 0 | 0 | -0.459 | -0.459 | -0.923 | -0.923 | 0 | 0 | -0.439 | -0.439 | -0.415 | -0.415 | -1.837 | -1.837 | -0.671 | -0.671 | -1.318 | -1.318 | -0.654 | -0.654 | -1.338 | -1.338 | -0.596 | -0.596 | -1.457 | -1.457 |
| Other Financing Activities
| -14.929 | -9.563 | 30.13 | 13.533 | -13.715 | -9.719 | 29.215 | 14.165 | -1.928 | -3.404 | 20.639 | 11.433 | -1.937 | -4.694 | -1.623 | -2.762 | -73.485 | -12.636 | -0.165 | 1.287 | 0.057 | -6.197 | 7.775 | 7.775 | 4.693 | 4.693 | 10.919 | 10.919 | -20.589 | -10.055 | 11.378 | 11.378 | 10.624 | 10.624 | -0.105 | -0.105 | 20.545 | 20.545 | -3.664 | -3.664 | 8.013 | 8.013 | 4.489 | 4.489 | 3.716 | 3.716 |
| Financing Cash Flow
| -15.291 | -9.925 | 29.044 | 12.447 | -15.518 | -10.621 | 27.973 | 12.923 | -7.529 | -5.03 | 18.413 | 9.207 | -10.626 | -5.313 | -5.543 | -2.772 | -25.514 | -12.757 | 2.243 | 1.122 | -12.393 | -6.197 | 7.316 | 7.316 | 3.771 | 3.771 | 10.919 | 10.919 | -10.494 | -10.494 | 10.963 | 10.963 | 8.788 | 8.788 | -0.775 | -0.775 | 19.227 | 19.227 | -4.318 | -4.318 | 6.675 | 6.675 | 3.893 | 3.893 | 2.259 | 2.259 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | 0.059 | -0.12 | -0.12 | 0.03 | 0.03 | -0.161 | -0.161 | 0.406 | 0.406 | 0.091 | 0.091 | 0.36 | 0.36 | -0.255 | -0.255 | 0.124 | 0.124 | -0.108 | -0.108 | -0.138 | -0.138 | 0.011 | 0.011 | 0 | -4.939 | 0.053 | 0.053 | -0.012 | -0.012 | -0.038 | -0.038 | 0.317 | 0.317 | 0.184 | 0.184 | -0.117 | -0.117 | -0.043 | -0.043 | 0.021 | 0.021 | -0.024 | -0.024 | -0.006 | -0.006 |
| Net Change In Cash
| -4.754 | -2.377 | 1.356 | 0.678 | -0.917 | -12.93 | -5.285 | -2.643 | -1.597 | -0.799 | 3.086 | 1.543 | 1.87 | 0.935 | -2.283 | -1.142 | 6.481 | 3.241 | -0.008 | -0.058 | 2.426 | 1.144 | 1.54 | 1.54 | 0.008 | -4.931 | 0.18 | 0.18 | 0.154 | 0.154 | 0.743 | 0.743 | -5.936 | -5.936 | 6.208 | 6.208 | 2.07 | 2.07 | 0.201 | 0.201 | -1.768 | -1.768 | 1.964 | 1.964 | -0.049 | -0.049 |
| Cash At End Of Period
| 8.156 | -2.377 | 12.91 | 0.678 | 11.554 | -0.459 | 12.471 | -2.643 | 17.756 | 18.555 | 19.353 | 1.543 | 16.267 | 15.332 | 14.397 | -1.142 | 16.68 | 13.44 | 10.199 | -0.058 | 10.314 | 9.17 | 8.026 | 1.54 | 0.008 | 0 | 4.931 | 0.18 | 0.154 | 4.419 | 4.265 | 0.743 | 7.549 | -5.936 | 6.208 | 13.212 | 7.004 | 2.07 | 0.201 | 2.664 | 2.463 | -1.768 | 1.964 | 4.035 | 2.071 | -0.049 |