NZX Limited
NZX:NZX.NZ
1.04 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 13.554 | 14.159 | 15.015 | 17.586 | 14.645 | 13.673 | 14.35 | 9.182 | 23.872 | 13.111 | 12.086 | 9.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 16.764 | 13.86 | 10.404 | 8.293 | 8.595 | 7.216 | 6.531 | 7.936 | 6.99 | 1.297 | 1.528 | 1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -31.401 | -31.816 | -0.597 | 0.34 | 0.3 | -0.249 | -0.203 | -1.615 | -1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.2 | 0.46 | 1.047 | 0.889 | 0.714 | 0.703 | 0.406 | 0.47 | 0.653 | 0.125 | 0.249 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.035 | -4.968 | 1.318 | 4.627 | 0.404 | 3.202 | 1.064 | -3.183 | 0.104 | -2.489 | 3.41 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.358 | -5.862 | -0.43 | -1.834 | 0.161 | 1.54 | 3.124 | -3.118 | -1.324 | -2.489 | 3.41 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.969 | 2.226 | 2.15 | 5.963 | 0.689 | 0.148 | -2.135 | 1.457 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.292 | -1.332 | -0.402 | 0.498 | -0.446 | 1.514 | 0.075 | -1.522 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31.287 | 31.741 | 0.205 | -0.501 | 0.132 | 13.835 | 14.715 | 18.787 | 3.646 | 4.047 | 8.914 | 7.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 34.439 | 23.436 | 27.392 | 31.234 | 24.79 | 24.933 | 24.384 | 13.574 | 18.295 | 16.091 | 26.187 | 19.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.395 | -40.496 | -16.92 | -9.972 | -8.302 | -9.385 | -6.084 | -6.991 | -5.537 | -2.091 | -2.777 | -6.349 | -3.18 | -6.905 | -18.658 | -5.876 | -3.2 | -4.993 | -2.144 | -1.073 | -0.464 | -0.768 |
| Acquisitions Net
| -22.438 | -16.637 | 0 | 0 | -0.004 | -5.449 | 0.007 | -0.541 | -11.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.848 | 0 | 0 |
| Purchases Of Investments
| 0 | -16.637 | 0 | 0 | 7.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.843 | -7.374 | -8.624 | -2.689 | -3.073 | -1.458 | -9.335 | -19.964 | -2.96 |
| Sales Maturities Of Investments
| 0 | 68.674 | 0 | 0.002 | 0.006 | 0 | 0 | 0.563 | 14.65 | 0.5 | 1.15 | 28.223 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 5.848 | 3.097 | 1.851 |
| Other Investing Activites
| -0.1 | -52.037 | -11.447 | -9.487 | -7.594 | 0.196 | -5.782 | -5.886 | -3.44 | -0.91 | -1.466 | -5.117 | -2.878 | 1.03 | -17.72 | -5.625 | -1.547 | 15.93 | 1.563 | 5.848 | 0 | 0 |
| Investing Cash Flow
| -34.933 | -57.133 | -16.92 | -9.97 | -8.3 | -14.834 | -6.077 | -6.969 | -2.328 | -1.591 | -1.627 | 21.874 | -2.407 | -0.187 | -26.032 | -14.5 | -5.889 | 12.073 | -1.771 | -4.56 | -17.331 | -1.877 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -21.852 | -1.236 | -1.099 | -1.467 | -1.288 | -20 | 0 | 0 | -20 | 0 | 0 | 0 | -7.036 | -11.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.5 | 42.669 | 0 | 0 | 0 | 0 | 1.874 | 0 | 0 | 0 | 0 | 0.381 | 0 | 4.943 | 25.325 | 0.564 | 1.148 | 1.446 | 1.625 | 0 | 14.931 | 0 |
| Common Stock Repurchased
| 0 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.397 | 0 | -4.969 | 0 | -0.143 | -0.154 | -16.271 | 0 | 0 | -0.328 | 0 |
| Dividends Paid
| -16.741 | -16.187 | -13.086 | -14.762 | -12.847 | -17.508 | -16.104 | -16.094 | -15.834 | -11.756 | -13.413 | -13.541 | -17.628 | -12.68 | -6.211 | -5.228 | -0.815 | -3.505 | -5.398 | 0 | 0 | 0 |
| Other Financing Activities
| -1.206 | -1.236 | -1.099 | -1.467 | -1.288 | 38.77 | 1.874 | 0 | 20 | 0 | 0 | -34.016 | 0 | 0 | 19.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.553 | 25.246 | -14.185 | -16.229 | -14.135 | 1.262 | -14.23 | -16.094 | 4.166 | -11.756 | -13.413 | -47.557 | -24.664 | -24.588 | 38.175 | -4.807 | 0.179 | -18.33 | -3.773 | 0 | 14.603 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.059 | -8.451 | -3.713 | 5.035 | 2.355 | 10.504 | 4.077 | -9.489 | 20.133 | 2.744 | 11.147 | -6.595 | -6.431 | -7.663 | 27.548 | -4.702 | 7.445 | 0.347 | 0.567 | 0.015 | -0.068 | 0.127 |
| Cash At End Of Period
| 44.67 | 40.611 | 49.062 | 52.775 | 47.74 | 45.385 | 34.881 | 30.804 | 40.293 | 20.16 | 17.416 | 6.269 | 12.864 | 28.159 | 35.822 | 8.274 | 12.976 | 1.893 | 0.718 | 0.187 | 0.172 | 0.231 |