Napier Port Holdings Limited
NZX:NPH.NZ
2.17 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0 | 16.587 | 20.421 | 23.164 | 22.012 | 6.848 | 17.576 | 16.706 | 11.471 | 12.928 | 13.433 | 11.83 |
| Depreciation & Amortization
| 0 | 16.234 | 13.58 | 13.08 | 6.65 | 11.981 | 10.849 | 10.625 | 10.251 | 7.362 | 6.977 | 6.98 |
| Deferred Income Tax
| 0 | 0 | 1.601 | 0.934 | -0.965 | -0.581 | 0.291 | -0.803 | 1.321 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.204 | 0.136 | 0.056 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -3.826 | 2.094 | 0.606 | -4.869 | 1.206 | 0.081 | -1.678 | 0.041 | -1.198 | 0.755 | -0.76 |
| Accounts Receivables
| 0 | 0 | 1.145 | -1.714 | -1.795 | -0.374 | -0.3 | -3.965 | -0.171 | -1.282 | 0.627 | -0.796 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.084 | 0.128 | 0.036 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.826 | 0.949 | 2.32 | -3.074 | 1.58 | 0.381 | 2.287 | 0.128 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 1.667 | -5.573 | -3.13 | 6.443 | 9.549 | 21.565 | 25.551 | 20.63 | 1.779 | 2.213 | 0.043 |
| Operating Cash Flow
| 0 | 30.662 | 32.327 | 34.79 | 29.327 | 29.336 | 28.364 | 25.186 | 23.125 | 20.871 | 23.378 | 18.093 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -13.109 | -13.752 | -72.071 | -103.682 | -45.988 | -17.649 | -15.589 | -14.734 | -10.195 | -34.465 | -19.169 | -20.886 |
| Acquisitions Net
| 0 | 0 | 0.201 | 0.063 | -0.08 | -0.23 | 0.095 | 0.11 | 0.244 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.25 | 0 | 0 | -0.08 | -0.23 | -0.11 | -4.001 | -0.27 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.069 | 0.045 | 0.201 | 0.063 | 0.136 | 0.392 | -0.015 | 0.011 | -0.026 | -0.526 | 0.136 | 0 |
| Investing Cash Flow
| -13.04 | -13.957 | -71.87 | -103.619 | -46.012 | -17.487 | -15.605 | -18.614 | -10.221 | -34.991 | -19.033 | -20.886 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -20.5 | -4.314 | 54.965 | 78 | 0.067 | -81.132 | -3.1 | 3.9 | -4.3 | 21.5 | 2.5 | 9 |
| Common Stock Issued
| 0 | 0 | 99.204 | 0 | -1.122 | 234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.441 | -0.352 | 0 | 0 | 1.055 | -6.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.092 | -12.797 | -14.993 | -15.591 | -5 | -53.957 | -10 | -10.7 | -7.876 | -7.397 | -6.993 | -6.081 |
| Other Financing Activities
| -6.028 | -6.659 | -0.603 | -0.113 | -1.67 | -72.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -40.061 | -24.122 | 39.369 | 62.296 | -6.603 | 19.484 | -13.1 | -6.8 | -12.176 | 14.103 | -4.493 | 2.919 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.579 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.816 | -0.838 | 0.539 | -6.533 | -23.288 | 31.333 | -0.34 | -0.228 | 0.728 | -0.017 | -0.148 | 0.126 |
| Cash At End Of Period
| 1.92 | 1.104 | 1.942 | 1.403 | 7.936 | 31.224 | -0.109 | 0.231 | 0.459 | -0.269 | -0.252 | -0.104 |