PGG Wrightson Limited
NZX:PGW.NZ
3.46 (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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 3.064 | 17.518 | 24.286 | 22.72 | 6.992 | 3.827 | 8.081 | 45.577 | 43.235 | 31.869 | 42.249 | -307.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 28.837 | 28.236 | 28.216 | 27.47 | 26.887 | 9.515 | 6.918 | 11.801 | 10.464 | 6.44 | 6.039 | 6.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.205 | 1.658 | -1.797 | -0.258 | 0.787 | 2.111 | -1.114 | -0.811 | -2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.636 | -21.806 | -27.656 | 9.969 | -3.639 | -56.274 | -27.853 | -19.51 | -10.866 | -9.184 | -4.091 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 29.479 | 17.314 | -41.909 | -22.694 | 22.825 | 85.936 | -45.081 | -12.364 | -15.29 | 1.335 | -18.752 | -10.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.341 | -5.613 | -20.766 | 0.759 | -0.915 | 176.575 | -7.374 | -11.208 | 3.99 | -13.251 | 12.229 | 12.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.58 | -21.533 | 26.799 | 26.468 | -22.222 | -112.759 | 19.36 | 5.856 | 10.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.604 | -11.974 | 8.22 | 5.436 | -3.327 | -206.026 | 5.242 | -1.794 | -10.185 | 2.732 | 2.432 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.559 | 66.207 | 92.919 | 48.177 | 54.513 | -138.902 | 66.665 | 24.729 | 15.987 | 0.043 | 10.627 | 339.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 57.867 | 25.509 | 23.66 | 57.671 | 31.454 | -49.001 | 5.766 | 20.468 | 35.212 | 29.168 | 54.824 | 39.272 | 58.574 | 4.918 | 43.344 | 51.934 | 26.293 | 41.099 | 12.419 | 7.559 | 15.194 | 0 | 16.598 | 8.628 | 0 | 0 | 0 | 4.882 | 4.939 | 4.209 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.845 | -17.176 | -8.807 | -6.809 | -11.875 | -16.505 | -23.157 | -17.11 | -32.926 | -19.657 | -42.244 | -7.683 | -12.768 | -5.166 | -12.6 | -12.436 | -17.345 | -11.527 | -15.388 | -4.521 | -4.859 | -6.307 | -2.625 | -2.29 | -2.686 | -2.289 | -3.182 | -2.22 | -0.616 | -0.817 |
| Acquisitions Net
| 0.066 | 0.579 | 1.053 | 3.294 | 0.855 | -23.267 | 7.974 | 22.352 | 17.722 | 1.156 | -2.34 | 0.721 | -0.527 | -0.456 | 9.603 | -5.22 | 1.238 | 7.007 | -12.841 | 37.881 | 0 | 0 | -13.573 | 0 | -1.109 | 0.202 | 0 | 0 | 0 | 4.965 |
| Purchases Of Investments
| -0.02 | -0.17 | -1.053 | -0.051 | 0 | -32.213 | -1.215 | -2.773 | -10.895 | -0.819 | -7.171 | -5.476 | -87.832 | -11.718 | -5.81 | -28.435 | -82.056 | -12.761 | 0 | -27.879 | 0 | 0 | -13.248 | 0 | 0 | -0.066 | -0.01 | -0.022 | 2.206 | -4.8 |
| Sales Maturities Of Investments
| 0 | 0.009 | 0.007 | 0.085 | 0 | 427.374 | 0.111 | 4.424 | 9.692 | 0.202 | 21.109 | 2.713 | 32.532 | 56.179 | 0.057 | 0.305 | 17.934 | 19.975 | 0 | 0.027 | 0.012 | 0.03 | 13.623 | 0 | 0.144 | 0.009 | 0 | 0 | 0 | 0.058 |
| Other Investing Activites
| 0 | -0.17 | 1.053 | 0.051 | -2.828 | 23.891 | -4.567 | 18.045 | 18.801 | 4.159 | 5.578 | 12.104 | 34.542 | 82.796 | 34.656 | -44.937 | 11.038 | -67.22 | -33.158 | 9.792 | -21.195 | -13.519 | -32.911 | -2.966 | -4.518 | -11.944 | -5.356 | -13.794 | -1.616 | 0.366 |
| Investing Cash Flow
| -22.799 | -16.758 | -7.747 | -3.43 | -11.02 | 379.28 | -20.854 | 6.893 | -13.152 | -13.627 | -18.49 | 2.596 | -32.461 | 122.987 | 18.382 | -79.543 | -68.37 | -71.533 | -61.387 | -20.581 | -26.042 | -19.796 | -62.357 | -5.256 | -5.483 | -14.29 | -8.548 | -16.036 | -0.026 | -5.193 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -6.96 | -32.46 | -27.6 | -58.399 | -17.586 | -114.252 | -45.94 | -3.715 | -7.035 | -22.622 | -12.463 | -52.774 | -85.565 | -86.891 | -302.565 | -148.747 | 0 | -14.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0 | -2.861 | -3.554 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.671 | 0 | 15.063 | 37.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.378 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -234 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.763 | -21.712 | -23.331 | -9.343 | -12.564 | -16.456 | -29.329 | -29.234 | -28.807 | -42.233 | -23.901 | -17.464 | -0.721 | -0.319 | 0 | -24.107 | -37.043 | -28.698 | -21.259 | -12.05 | -12.624 | -8.747 | -4.099 | -2.922 | -2.617 | -2.323 | -2.318 | -2.323 | -2.324 | -2.322 |
| Other Financing Activities
| 0 | 45.388 | 36.327 | -58.399 | 47.32 | -1.189 | 45.94 | 3.715 | 7.035 | 22.622 | 5.528 | 18.304 | 4.251 | 6.892 | -20.585 | 220.361 | 81.343 | -15.85 | 25.491 | 12.881 | 11.868 | 0.022 | 21.721 | 19.334 | 3.51 | 12.11 | 4.882 | 7.15 | 0.395 | 0 |
| Financing Cash Flow
| -35.926 | -8.784 | -14.604 | -67.742 | -216.83 | -130.714 | 16.611 | -25.519 | -21.772 | -19.611 | -30.836 | -51.934 | -82.035 | -80.318 | -83.479 | 47.507 | 59.363 | -21.855 | 4.232 | 0.831 | -0.756 | -8.725 | 17.62 | 16.412 | 0.893 | 9.787 | 2.272 | 4.827 | -4.79 | -3.498 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 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
| -0.858 | -0.033 | 1.309 | -13.501 | -193.623 | 199.565 | 1.523 | 1.842 | 0.288 | -4.07 | 5.498 | -10.066 | -55.922 | 47.587 | -21.753 | 19.898 | 33.409 | -52.289 | -206.672 | -12.191 | -11.604 | -12.049 | -28.139 | 19.784 | 2.817 | 1.575 | -1.986 | -6.327 | 0.123 | -4.482 |
| Cash At End Of Period
| 3.785 | 4.643 | 4.676 | 3.367 | 16.868 | 210.491 | 10.926 | 9.403 | 7.561 | 7.273 | 11.343 | 5.845 | 15.911 | 71.833 | 24.246 | 45.999 | 44.035 | -305.499 | -253.21 | -46.538 | -34.347 | -22.743 | -10.694 | 17.445 | -2.339 | -5.156 | -6.731 | -4.745 | 1.582 | 1.459 |