Napier Port Holdings Limited (NPH.NZ)

Home
NPH.NZ
Financials

2.17 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	16.587	20.421	23.164	22.012	6.848	17.576	16.706	11.471	12.928	13.433	11.83
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0.065	1.601	0.934	-0.965	-0.581	0.291	-0.803	1.321	0	0	0
Stock Based Compensation Numbers are in millions	0.211	0.204	0.136	0.056	0.333	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.826	2.094	0.606	-4.869	1.206	0.081	-1.678	0.041	-1.198	0.755	-0.76
Accounts Receivables Numbers are in millions	-5.356	1.145	-1.714	-1.795	-0.374	-0.3	-3.965	-0.171	-1.282	0.627	-0.796
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.084	0.084	0.128	0.036
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.53	0.949	2.32	-3.074	1.58	0.381	2.287	0.128	0	0	0
Other Non Cash Items Numbers are in millions	1.391	-5.573	-3.13	6.443	9.549	21.565	25.551	20.63	1.779	2.213	0.043
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-13.752	-72.071	-103.682	-45.988	-17.649	-15.589	-14.734	-10.195	-34.465	-19.169	-20.886
Acquisitions Net Numbers are in millions	0.045	0.201	0.063	-0.08	-0.23	0.095	0.11	0.244	0	0	0
Purchases Of Investments Numbers are in millions	-0.25	0	0	-0.08	-0.23	-0.11	-4.001	-0.27	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.045	0	0	0	0.23	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.045	0.201	0.063	0.136	0.392	-0.015	0.011	-0.026	-0.526	0.136	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-4	-44	-78.1	-0.067	-80.5	-3.1	-3.9	-4.3	-21.5	-2.5	-9
Common Stock Issued Numbers are in millions	-0.314	99.204	0	-1.122	234	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.352	-0.713	0	1.055	-6.969	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.797	-14.993	-15.591	-5	-53.957	-10	-10.7	-7.876	-7.397	-6.993	-6.081
Other Financing Activities Numbers are in millions	-6.659	-0.129	155.987	-1.469	-73.09	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	6.579	0.713	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	1.104	1.942	1.403	7.936	31.224	-0.109	0.231	0.459	-0.269	-0.252	-0.104

Napier Port Holdings Limited

NZX:NPH.NZ Add to watchlist

NZX:NPH.NZ