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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.492 | 8.362 | 2.492 | -2.492 | 19.84 | 19.84 | 7.558 | 7.558 |
| Depreciation & Amortization
| 0 | 0 | 0.018 | -0.018 | 0.022 | 0.022 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.483 | 0 | 0 | -0.284 | -0.284 | -0.261 | -0.261 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Change In Working Capital
| 0.335 | 0 | 0 | 0 | -0.018 | -0.018 | -0.164 | -0.164 |
| Accounts Receivables
| 0.006 | 0 | 0 | 0 | 0.007 | 0.007 | -0.012 | -0.012 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.068 | 0 | 0 | 0 | 0.035 | 0.035 | 0.154 | 0.154 |
| Other Working Capital
| 0.261 | 0 | 0 | 0 | -0.06 | -0.06 | -0.306 | -0.306 |
| Other Non Cash Items
| 0.599 | -5.316 | 0.916 | -0.916 | -17.474 | -17.474 | -7.546 | -7.546 |
| Operating Cash Flow
| 3.426 | 2.563 | 3.426 | -3.426 | 2.084 | 2.084 | -0.413 | -0.413 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.091 | -0.091 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.763 | -0.678 | -64.763 | 64.763 | -50.167 | -50.167 | -60.38 | -60.38 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | 0.019 | 0.01 | -0.01 | -6.672 | -6.672 | -2.715 | -2.715 |
| Investing Cash Flow
| -64.753 | -0.659 | -64.753 | 64.753 | -56.93 | -56.93 | -63.095 | -63.095 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.528 | -0.775 | 23.528 | -23.528 | 17.136 | 17.136 | 46.442 | 46.442 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.346 | 0 | -2.346 | 2.346 | -0.878 | -0.878 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 59.614 | -0.875 | 59.614 | -59.614 | 39.515 | 39.515 | 73.756 | 73.756 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.938 | -0.938 | 0.227 | 0.227 | 0 | 0 |
| Net Change In Cash
| 0 | 1.029 | -0.775 | -0.109 | -21.612 | -21.612 | 20.496 | 20.496 |
| Cash At End Of Period
| 1.258 | 1.258 | 0.229 | 1.004 | 1.113 | 1.113 | 20.496 | 20.496 |