New Zealand King Salmon Investments Limited (NZK.NZ)

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NZK.NZ
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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 Numbers are in millions	1.891	-73.202	-12.135	18.004	11.35	16.125	0	2.593	6.259	-1.53	5.284
Depreciation & Amortization Numbers are in millions	7.915	10.125	10.233	9.044	6.234	5.105	0	4.243	4.049	0	0
Deferred Income Tax Numbers are in millions	-7.14	-5.402	-22.784	27.902	0.665	0	0	0	0.038	0	0
Stock Based Compensation Numbers are in millions	-0.292	0.146	0.168	0.301	0.17	0.263	0	0	-13.382	0	0
Change In Working Capital Numbers are in millions	8.398	14.994	-2.151	-28.203	-7.565	-0.584	0	-12.45	-4.977	0	0
Accounts Receivables Numbers are in millions	3.244	-3.631	-3.409	0.725	-1.076	-0.738	0	-1.561	-0.153	0	0
Inventory Numbers are in millions	7.176	21.08	-2.687	-28.928	-3.026	0.154	0	-10.889	-4.853	0	0
Accounts Payables Numbers are in millions	-2.022	-2.455	3.945	0	1.713	0	0	0	-0.278	0	0
Other Working Capital Numbers are in millions	-0	0	0	0	-5.176	0	0	0	0.307	0	0
Other Non Cash Items Numbers are in millions	-7.437	54.944	25.789	4.922	-0.013	3.929	0	9.664	1.525	1.53	-5.284
Operating Cash Flow Numbers are in millions	10.475	7.007	-0.881	4.068	10.841	24.838	5.33	4.05	6.894	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.221	-13.185	-5.696	-17.791	-16.9	-14.022	-7.497	-6.972	-5.393	0	0
Acquisitions Net Numbers are in millions	1.243	0.017	0	0	0.01	0	0	0	0.192	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.017	0	0.024	0	-0.069	-0.019	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.978	-13.185	-5.696	-17.767	-16.89	-14.091	-7.468	-6.972	-5.201	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0.026	0	-0.181	0	0	0
Common Stock Issued Numbers are in millions	60.123	0	0	0.011	0.016	0	30.105	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.587	0	0	142.187	-4.866	0	-1.797	0	0	0	0
Dividends Paid Numbers are in millions	-51.5	0	0	-6.886	-7.131	-7.093	-2.842	0	0	0	0
Other Financing Activities Numbers are in millions	101.427	173.077	-0.845	163.489	0.1	0.101	-6.224	0	0	0	0
Financing Cash Flow Numbers are in millions	9.804	5.666	3.297	14.427	-2.149	-6.966	10.366	-0.181	2.268	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	-0.055	-0.61	0.156	0.001	0	0	0	1.561	0	0
Net Change In Cash Numbers are in millions	16.308	-0.566	-2.752	0.884	-8.197	3.781	8.228	-3.103	5.522	0	0
Cash At End Of Period Numbers are in millions	19.221	2.913	3.479	7.115	6.231	14.428	10.647	2.419	5.522	0	0

New Zealand King Salmon Investments Limited

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