Pacific Edge Limited
NZX:PEB.NZ
0.102 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -29.535 | -26.965 | -19.788 | -14.223 | -18.886 | -17.918 | -19.644 | -22.586 | -15.676 | -12.475 | -9.951 | -6.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.604 | 2.133 | 1.483 | 1.372 | 1.427 | 0.391 | 0.504 | 0.54 | 0.506 | 0.355 | 0.285 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -5.696 | -4.18 | -6.216 | -2.29 | -2.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.272 | 1.455 | 1.011 | 1.319 | 0.719 | 0.8 | 1.28 | 3.41 | 1.158 | 1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.243 | -2.305 | -0.395 | -2.154 | 1.29 | -0.784 | -0.119 | 0.892 | -2.888 | -2.47 | -0.646 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.964 | -1.641 | -1.772 | -2.088 | 0.539 | -0.341 | -0.383 | 0.798 | -3.396 | -2.089 | -0.404 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.401 | -0.28 | -0.217 | 0.006 | 0.046 | -0.09 | 0.072 | -0.116 | -0.084 | -0.381 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.174 | 1.946 | 1.786 | -0.071 | 0.698 | -0.353 | 0.192 | 0.21 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.632 | -2.33 | -0.192 | -0.001 | 0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.243 | 5.803 | 4.317 | 6.332 | 2.355 | 2.37 | 2.286 | 3.505 | 5.006 | 0.805 | 0.789 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -25.75 | -25.575 | -17.552 | -13.57 | -15.385 | -17.507 | -18.1 | -17.837 | -16.952 | -12.539 | -9.524 | -6.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.372 | -2.909 | -1.126 | -0.378 | -0.183 | -0.156 | -0.335 | -0.479 | -0.325 | -0.427 | -0.497 | -1.009 | -0.031 | -0.308 | -0.121 | -0.129 | -0.037 | 0 | -0.248 | -0.039 |
| Acquisitions Net
| 0 | 1.039 | 0.413 | 5.863 | 4.962 | -3.106 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.523 | -118.107 | -102.837 | -29.052 | -13.029 | -8 | -11 | -8 | -29 | 0 | -11.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 |
| Sales Maturities Of Investments
| 83.084 | 143.49 | 51.837 | 23.081 | 8 | 11 | 8 | 20 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.021 | -1.039 | -0.413 | -5.863 | -4.962 | 3.106 | -2.86 | -0.27 | -0.161 | 10.301 | 11.305 | -4.195 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 22.189 | 22.474 | -52.126 | -6.349 | -5.212 | 2.844 | -3.335 | 11.521 | -15.325 | 10.073 | -0.497 | -1.009 | -0.031 | -0.308 | -0.121 | -0.129 | -0.037 | 0 | -0.248 | -0.05 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.004 | 105.794 | 23.5 | 20.136 | 14.569 | 21.412 | 8.75 | 35.336 | 0 | 21.002 | 0.445 | 20.133 | 4.884 | 3.504 | 0.122 | 4.527 | 1.179 | 2.541 | 1.578 |
| Common Stock Repurchased
| 0 | 0 | -3.865 | -0.038 | -1.28 | -0.178 | -1.296 | -0.091 | -1.936 | 0 | -1.232 | 0 | -1.062 | -0.176 | -0.104 | 0 | -0.847 | -0.002 | -0.168 | -0.06 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.533 | -0.083 | 1.021 | 1.036 | 1.211 | 0.097 | -0.059 | 8.659 | 33.4 | 0 | -0 | -0.009 | 0.037 | 0.016 | -0.103 | -0.059 | 0.847 | -0.001 | 0 | -0.06 |
| Financing Cash Flow
| -1.106 | -1.282 | 100.656 | 22.212 | 17.645 | 14.294 | 20.057 | 8.659 | 33.4 | 0 | 19.77 | 0.436 | 19.108 | 4.724 | 3.297 | 0.063 | 4.527 | 1.175 | 2.374 | 1.518 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.762 | 2.2 | 0.305 | 0.081 | -0.14 | -0.026 | 0.056 | 0.061 | 0.218 | 0.341 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.968 | -2.183 | 31.283 | 2.374 | -3.092 | -0.395 | -1.322 | 2.404 | 1.342 | -2.125 | 9.768 | -7.283 | 15.473 | 1.53 | 0.702 | -2.544 | 2.736 | -0.574 | 0.408 | -0.568 |
| Cash At End Of Period
| 29.261 | 33.229 | 35.412 | 4.129 | 1.755 | 4.847 | 5.242 | 6.564 | 4.16 | 2.819 | 20.444 | 10.677 | 17.959 | 2.486 | 0.956 | 0.254 | 2.798 | 0.062 | 0.636 | 0.228 |