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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 10.63 | 26.378 | -24.487 | -67.606 | -5.596 | -4.323 | -2.762 | 20.766 | -3.73 | 15.08 | 0.39 | 15.735 | 14.059 | 8.705 | -3.143 | 5.736 | -5.736 | 3.13 | 3.13 | -0.765 | -0.765 | 2.642 | 2.642 |
| Depreciation & Amortization
| 3.852 | 3.556 | 4.359 | 4.955 | 5.17 | 5.003 | 4.954 | 4.431 | 3.276 | 2.958 | 2.585 | 2.419 | 2.148 | 2.106 | 2.008 | 2.024 | -2.024 | 2.025 | 2.025 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -12.176 | 0 | -18.708 | 0 | 0 | 4.097 | 0 | -4.516 | 0 | 0.442 | 0 | 27.305 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.146 | 0 | 0.073 | 0 | 0.085 | 0.097 | 0.054 | 0.015 | 0.07 | 0.142 | 0.121 | 0.101 | 0.041 | 0 | 0 | 0 | -6.691 | -6.691 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 5.21 | 0 | 8.725 | 0 | 0 | -14.102 | 0 | -2.052 | 0 | -0.584 | 0 | -27.406 | 0 | -12.45 | 0 | 0 | -2.489 | -2.489 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 1.622 | 0 | -1.816 | 0 | 0 | 0.363 | 0 | -0.538 | 0 | -0.738 | 0 | -1.458 | 0 | -1.561 | 0 | 0 | -0.077 | -0.077 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 3.588 | 0 | 10.54 | 0 | 0 | -14.464 | 0 | -1.514 | 0 | 0.154 | 0 | -25.948 | 0 | -10.889 | 0 | 0 | -2.427 | -2.427 | 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 | -0.139 | -0.139 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.154 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.714 | -21.629 | 29.41 | 51.889 | 9.399 | -7.444 | 13.996 | -23.21 | 12.241 | -17.017 | 8.077 | -4.047 | 17.407 | -11.831 | 16.972 | -7.097 | 7.097 | 0.763 | 0.763 | 0.765 | 0.765 | -2.642 | -2.642 |
| Operating Cash Flow
| 11.768 | 1.193 | 9.282 | -1.965 | 8.973 | -6.679 | 2.183 | 2.041 | 9.75 | 1.091 | 10.61 | 14.228 | 6.309 | -0.979 | 3.387 | 0.663 | -0.663 | 3.447 | 3.447 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.702 | -0.641 | -4.58 | -6.015 | -7.187 | -4.399 | -7.354 | -10.437 | -8.078 | -8.822 | -8.759 | -5.263 | -3.753 | -3.696 | -3.899 | -3.073 | 3.073 | -2.697 | -2.697 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.017 | 1.23 | 0.013 | 0.009 | 0.008 | 0 | 0.021 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.707 | 0 | 0 | 0.01 | 0 | -0.054 | -0.015 | 0.02 | -0.039 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.685 | 0.589 | -4.567 | -6.006 | -7.179 | -5.106 | -7.333 | -10.434 | -8.068 | -8.822 | -8.813 | -5.278 | -3.733 | -3.735 | -3.9 | -3.072 | 3.072 | -2.601 | -2.601 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 57.536 | 0 | 0 | 0 | 0.011 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.602 | -2.602 | -4.284 | -2.896 | -4.235 | -0.477 | -4.252 | -2.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.696 | -0.877 | -0.867 | -0.852 | 12.853 | -0.024 | 0.024 | -0.006 | 0.106 | -2.404 | 0.182 | 0.219 | 12.989 | -0.641 | 0.46 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.726 | -2.332 | 12.136 | 8.034 | -2.368 | 10.251 | 7.302 | 7.125 | -2.88 | 0.731 | -2.896 | -4.07 | -2.623 | 12.989 | -0.641 | 0.46 | -0.46 | 1.134 | 1.134 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.088 | -0.015 | 0.018 | -0.039 | 0.011 | -0.033 | 0.078 | 6.23 | 0 | 14.424 | 0 | 26.178 | 0 | 13.113 | 0 | 9.095 | -9.095 | 0.781 | 0.781 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.445 | -0.579 | 16.887 | -0.014 | -4.188 | -0.784 | 2.153 | -1.269 | -1.194 | 7.424 | -0.55 | 15.529 | -0.024 | 10.694 | -0.577 | 3.573 | -5.522 | 5.522 | 5.522 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 28.666 | 19.221 | 19.8 | 2.913 | 2.927 | 5.335 | 7.115 | 4.962 | 6.231 | 7.425 | -0.55 | 15.529 | -0.024 | 10.694 | -0.577 | 3.573 | 0 | 5.522 | 5.522 | 0 | 0 | 0 | 0 |