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 Q2 | 2023 Q4 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 8.362 | 2.492 |
| Depreciation & Amortization
| 0 | 0.018 |
| Deferred Income Tax
| -0.483 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 0 | 0 |
| Accounts Receivables
| 0 | 0 |
| Change In Inventory
| 0 | 0 |
| Change In Accounts Payables
| 0 | 0 |
| Other Working Capital
| 0 | 0 |
| Other Non Cash Items
| -5.316 | 0.916 |
| Operating Cash Flow
| 2.563 | 3.426 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| -0.678 | -64.763 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 0.019 | 0.01 |
| Investing Cash Flow
| -0.659 | -64.753 |
| Financing Activities: | ||
| Debt Repayment
| -0.1 | -38.432 |
| Common Stock Issued
| -0.775 | 23.528 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | -2.346 |
| Other Financing Activities
| 0 | 0 |
| Financing Cash Flow
| -0.875 | 59.614 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0.938 |
| Net Change In Cash
| 1.029 | -0.775 |
| Cash At End Of Period
| 1.258 | 0.229 |