New Zealand Rural Land Company Limited
NZX:NZL.NZ
0.83 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 10.854 | 0 | 39.68 | 15.115 |
| Depreciation & Amortization
| 0 | 0 | 0.043 | 0 |
| Deferred Income Tax
| -0.483 | 0 | -0.567 | -0.522 |
| Stock Based Compensation
| 0 | 0 | -0.003 | 0 |
| Change In Working Capital
| 0.335 | 0 | -0.036 | -0.327 |
| Accounts Receivables
| 0.006 | 0 | 0.013 | -0.023 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.068 | 0 | 0.07 | 0.308 |
| Other Working Capital
| 0.261 | 0 | -0.119 | -0.612 |
| Other Non Cash Items
| -4.717 | 0 | -34.948 | -15.092 |
| Operating Cash Flow
| 5.989 | 0 | 4.169 | -0.826 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.181 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.441 | 0 | -100.335 | -120.76 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.029 | 0 | -13.345 | -5.43 |
| Investing Cash Flow
| -65.412 | 0 | -113.861 | -126.19 |
| Financing Activities: | ||||
| Debt Repayment
| -38.332 | 0 | 46.514 | -54.629 |
| Common Stock Issued
| 22.753 | 0 | 34.271 | 92.883 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.346 | 0 | -1.755 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 58.739 | 0 | 79.03 | 147.512 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.453 | 0 |
| Net Change In Cash
| 0.254 | 0 | -21.612 | 20.496 |
| Cash At End Of Period
| 1.258 | 1.004 | 1.113 | 20.496 |