New Zealand King Salmon Investments Limited
NZX:NZK.NZ
0.2 (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
| 1.891 | -73.202 | -12.135 | 18.004 | 11.35 | 0 | 0 | 0 | 6.259 | -1.53 | 5.284 |
| Depreciation & Amortization
| 7.915 | 10.125 | 10.233 | 9.044 | 6.234 | 0 | 0 | 0 | 4.049 | 0 | 0 |
| Deferred Income Tax
| -7.14 | -5.402 | -22.784 | 27.902 | 0.665 | 0 | 0 | 0 | 0.038 | 0 | 0 |
| Stock Based Compensation
| -0.292 | 0.146 | 0.168 | 0.301 | 0.17 | 0 | 0 | 0 | -13.382 | 0 | 0 |
| Change In Working Capital
| 8.398 | 14.994 | -2.151 | -28.203 | -7.565 | 0 | 0 | 0 | -4.977 | 0 | 0 |
| Accounts Receivables
| 3.244 | -3.631 | -3.409 | 0.725 | -1.076 | 0 | 0 | 0 | -0.153 | 0 | 0 |
| Inventory
| 7.176 | 21.08 | -2.687 | -28.928 | -3.026 | 0 | 0 | 0 | -4.853 | 0 | 0 |
| Accounts Payables
| -2.022 | -2.455 | 3.945 | 0 | 1.713 | 0 | 0 | 0 | -0.278 | 0 | 0 |
| Other Working Capital
| -0 | 0 | 0 | 0 | -5.176 | 0 | 0 | 0 | 0.307 | 0 | 0 |
| Other Non Cash Items
| -7.437 | 54.944 | 25.789 | 4.922 | -0.013 | 0 | 0 | 0 | 1.525 | 1.53 | -5.284 |
| Operating Cash Flow
| 10.475 | 7.007 | -0.881 | 4.068 | 10.841 | 0 | 5.33 | 0 | 6.894 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.221 | -13.185 | -5.696 | -17.791 | -16.9 | -14.11 | -7.497 | 0 | -5.393 | 0 | 0 |
| Acquisitions Net
| 1.243 | 0.017 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.192 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0 | -0.017 | 0 | 0.024 | 0 | 0.019 | -0.019 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.978 | -13.185 | -5.696 | -17.767 | -16.89 | -14.091 | -7.468 | 0 | -5.201 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -97.659 | -167.411 | -4.142 | -142.187 | -4.866 | -0.089 | -8.876 | 0 | -2.268 | 0 | 0 |
| Common Stock Issued
| 60.123 | 0 | 0 | 0.011 | 0.016 | 0.042 | 30.105 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.587 | 0 | 0 | 142.187 | -4.866 | 0.124 | -1.797 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.5 | 0 | 0 | -6.886 | -7.131 | -7.093 | -2.842 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 101.427 | 173.077 | -0.845 | 163.489 | 0.1 | 0.05 | -6.224 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.804 | 5.666 | 3.297 | 14.427 | -2.149 | -6.966 | 10.366 | 0 | 2.268 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0.055 | -0.61 | 0.156 | 0.001 | 0 | 0 | 0 | 1.561 | 0 | 0 |
| Net Change In Cash
| 16.308 | -0.566 | -2.752 | 0.884 | -8.197 | 3.781 | 8.228 | 0 | 5.522 | 0 | 0 |
| Cash At End Of Period
| 19.221 | 2.913 | 3.479 | 7.115 | 6.231 | 14.428 | 10.647 | 0 | 5.522 | 0 | 0 |