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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4.767 | 7.16 | 7.16 | 7.897 | 4.193 | 8.69 | 4.345 | 11.437 | 7.01 | 8.984 | 4.492 | 12.59 | 7.867 | 10.574 | 5.287 | 9.582 | 5.886 | 12.43 | 6.215 | -1.156 | -1.156 | 4.58 | 4.58 |
| Depreciation & Amortization
| 4.028 | 4.065 | 4.065 | 8.129 | 4.087 | 8.105 | 4.016 | 7.166 | 3.472 | 6.414 | 3.207 | 6.755 | 3.57 | 6.325 | 3.163 | 0.661 | 3.198 | 5.989 | 2.995 | 2.902 | 2.902 | 2.84 | 2.84 |
| Deferred Income Tax
| 0 | 1.596 | 0 | 0.399 | -2.392 | -0.334 | 0.102 | 1.453 | 0.469 | 0.148 | 0 | 0.908 | 0 | 0.026 | 0 | 0.817 | 0 | -1.782 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.019 | 0.069 | 0.069 | 0.062 | 0.062 | 0.044 | 0.044 | 0.049 | 0.045 | 0.055 | 0.055 | 0.037 | 0.041 | 0.029 | 0.029 | 0.014 | 0.015 | 0.014 | 0.014 | 0.167 | 0.167 | 0 | 0 |
| Change In Working Capital
| 4.665 | -0.071 | -0.071 | -4.406 | -0.967 | 0.58 | 1.542 | 0.448 | -0.496 | 1.646 | -0.683 | 0.982 | 0.76 | -0.376 | -1.22 | -0.636 | 1.999 | -4.233 | -1.709 | 2.558 | 2.558 | -2.736 | -2.736 |
| Accounts Receivables
| 7.918 | -1.732 | -1.732 | -5.066 | 2.33 | -0.29 | -0.145 | 2.52 | -0.514 | -1.375 | -0.688 | 0.764 | 0.756 | -2.478 | -1.239 | 1.644 | 1.98 | -3.439 | -1.72 | 2.577 | 2.577 | -2.764 | -2.764 |
| 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 |
| 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 |
| Other Working Capital
| -3.253 | 1.661 | 1.661 | 0.66 | -3.297 | 0.87 | 1.687 | -2.072 | 0.018 | 3.021 | 0.005 | 0.218 | 0.004 | 2.102 | 0.02 | -2.28 | 0.019 | -0.794 | 0.011 | -0.019 | -0.019 | 0.029 | 0.029 |
| Other Non Cash Items
| 13.573 | 1.423 | 1.423 | 22.283 | 4.209 | 17.143 | 0.738 | 10.679 | 2.099 | 9.967 | -0.583 | 11.738 | -0.394 | 13.142 | 0.023 | 5.155 | -1.518 | 16.439 | -0.802 | 4.528 | 4.528 | 0.986 | 0.986 |
| Operating Cash Flow
| 27.014 | 12.646 | 12.646 | 12.978 | 11.584 | 17.684 | 10.685 | 19.371 | 12.13 | 12.956 | 6.489 | 20.227 | 11.844 | 14.563 | 7.282 | 15.901 | 9.58 | 13.426 | 6.713 | 8.998 | 8.998 | 5.67 | 5.67 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.255 | -3.686 | -3.686 | -8.203 | -5.453 | -5.549 | -2.775 | 43.673 | -17.821 | -43.673 | -21.837 | -27.432 | -30.491 | -45.759 | -22.88 | -22.766 | -7.714 | -23.222 | -11.611 | -4.943 | -4.943 | -3.767 | -3.767 |
| Acquisitions Net
| 0 | 0.003 | 0 | 0.038 | 0 | 0.007 | 0 | 0.201 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.021 | 0.002 | 0.002 | 0.041 | -0.003 | -0.122 | -0.122 | 0.058 | 0.143 | 0 | 0 | -0.044 | -0.001 | 0.044 | 0.022 | -0.058 | 0 | 0.058 | 0.029 | -0.047 | -0.047 | 0.013 | 0.013 |
| Investing Cash Flow
| -1.234 | -3.684 | -3.684 | -8.165 | -5.456 | -5.792 | -2.896 | -28.197 | -17.678 | -43.673 | -21.837 | -57.904 | -30.492 | -45.715 | -22.858 | -22.848 | -7.714 | -23.164 | -11.582 | -4.99 | -4.99 | -3.754 | -3.754 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -13.053 | 0 | 0 | -4.314 | -2.056 | 0 | 0 | 13.204 | 9.946 | 42 | 0 | 42.1 | 23.947 | 36 | 0 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.101 | 2.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.823 | 0 | -0.299 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.441 | 0 | 0 | 0.002 | 0.001 | -0.354 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -0.162 | 0 | 0 |
| Dividends Paid
| -5.932 | -3.549 | -3.549 | -3.399 | -3.363 | -9.398 | -4.699 | -5.599 | -5.537 | -9.394 | -4.697 | -5.596 | -5.537 | -9.995 | -4.998 | 0 | 0 | -5 | -2.5 | -25 | -25 | -1.979 | -1.979 |
| Other Financing Activities
| -1.41 | -12.626 | -6.139 | -0.062 | -1.493 | -0.017 | -1.851 | -0.08 | 0.019 | -0.049 | 20.964 | -0.158 | 0.021 | -5.053 | 17.973 | -0.368 | 0.015 | -0.062 | -0.181 | 36.829 | 36.829 | 0.054 | 0.054 |
| Financing Cash Flow
| -20.836 | -9.688 | -9.688 | -7.774 | -6.911 | -9.769 | -6.727 | 7.525 | 4.428 | 32.557 | 16.267 | 36.346 | 18.431 | 25.95 | 12.975 | -1.242 | -0.036 | -5.361 | -2.681 | 11.668 | 11.668 | -1.926 | -1.926 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.783 | 0 | 1.942 | -3.004 | 0.079 | 0.053 | -0.066 | -0.066 | 0 | 0.075 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.596 | -1.452 | -0.726 | -2.961 | -0.783 | 2.123 | -1.942 | -1.169 | -1.067 | 1.708 | 0.854 | -1.256 | -0.142 | -5.277 | -2.639 | -10.019 | 1.83 | -15.099 | -7.55 | 15.676 | 15.676 | -0.01 | -0.01 |
| Cash At End Of Period
| 4.596 | -0.348 | 0.378 | 1.104 | 3.282 | 4.065 | 0 | 1.942 | 2.044 | 3.111 | 2.257 | 1.403 | 2.517 | 2.659 | -2.639 | 7.936 | 17.955 | 16.125 | -7.55 | 15.676 | 15.548 | -0.128 | -0.01 |