PGG Wrightson Limited (PGW.NZ) - Quarterly Cash Flow Statement

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PGW.NZ
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3.46 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-9.674	12.738	6.369	-3.64	-1.82	21.158	10.579	1.781	0.891	22.505	11.253	4.674	2.837	18.046	8.52	-5.628	-2.529	12.761	6.378	-5.526	0	0.07	0.07	1.738	1.738	7.244	7.244	15.31	15.31	7.494	7.494	13.539	13.539	7.974	7.974	6.196	6.196	9.739	9.739	14.584	14.584	6.541	6.541	0	2.124	2.124
Depreciation & Amortization Numbers are in millions	14.226	14.522	7.261	14.334	6.096	13.729	6.865	14.498	5.828	13.529	6.765	12.613	5.786	14.67	6.778	14.986	5.516	14.478	7.239	5.157	0	3.893	3.893	0.402	0.402	3.058	3.058	1.547	1.547	2.594	2.594	1.524	1.524	2.055	2.055	1.366	1.366	1.854	1.854	1.172	1.172	1.848	1.848	0	1.973	1.973
Deferred Income Tax Numbers are in millions	-0.26	2.465	0	1.855	0	-0.197	0	-3.68	0	1.883	0	-1.506	0	1.248	0	-0.55	0	1.338	0	7.825	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
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.629	-35.993	-67.84	47.704	81.408	-69.51	-76.996	26.917	52.048	-54.573	-81.498	40.148	42.233	-30.179	-53.941	38.409	72.804	-42.188	-61.654	7.761	0	-69.695	-69.695	36.166	36.166	-61.435	-61.435	16.21	16.21	-29.971	-29.971	23.143	23.143	-33.4	-33.4	39.74	39.74	-44.332	-44.332	34.194	34.194	-36.774	-36.774	0	-8.059	-8.059
Accounts Receivables Numbers are in millions	145.879	-116.4	-58.2	145.896	72.948	-128.582	-64.291	96.588	48.294	-138.497	-69.249	70.124	35.062	-92.818	-46.409	109.436	62.559	-86.611	-51.146	227.23	0	-58.169	-58.169	43.567	43.567	-66.108	-66.108	35.669	35.669	-41.851	-41.851	42.501	42.501	-50.146	-50.146	60.188	60.188	-59.52	-59.52	44.796	44.796	-54.172	-54.172	0	-31.825	-31.825
Change In Inventory Numbers are in millions	34.929	-22.588	-11.294	21.537	10.769	-27.15	-13.575	9.371	4.686	-30.137	-15.069	18.78	7.029	-18.021	-6.65	20.648	10.422	-21.758	-10.879	202.573	0	-12.999	-12.999	-9.004	-9.004	5.317	5.317	-20.474	-20.474	14.87	14.87	-16.933	-16.933	18.928	18.928	-21.916	-21.916	15.291	15.291	-11.284	-11.284	17.398	17.398	0	23.766	23.766
Change In Accounts Payables Numbers are in millions	-113.496	98.916	0	-106.703	0	85.17	0	-80.002	0	106.801	0	-49.251	0	75.719	0	-103.613	0	81.391	0	-199.052	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
Other Working Capital Numbers are in millions	-7.683	4.079	1.654	-13.026	-2.309	1.052	0.87	0.96	-0.932	7.26	2.82	0.495	0.142	4.941	-0.883	11.938	-0.177	-15.21	0.371	-222.99	0	1.473	1.473	1.603	1.603	-0.645	-0.645	1.015	1.015	-2.99	-2.99	-2.426	-2.426	-2.182	-2.182	1.469	1.469	-0.103	-0.103	0.681	0.681	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-38.148	68.618	50.794	-31.836	-55.444	97.87	42.068	4.186	-38.435	88.544	54.979	-16.621	-23.988	64.611	40.612	5.382	-52.628	54.674	40.602	-226.054	0	36.431	36.431	-10.533	-10.533	26.244	26.244	-14.736	-14.736	11.787	11.787	-14.512	-14.512	17.284	17.284	-27	-27	27.021	27.021	-27.811	-27.811	-3.115	-3.115	0	-3.237	-3.237
Operating Cash Flow Numbers are in millions	64.633	-6.766	-3.417	60.479	30.24	-34.97	-17.485	40.663	20.332	-17.003	-8.502	53.735	26.868	3.936	1.968	49.098	23.163	-14.871	-7.436	9.6	0	-29.301	-29.301	27.773	27.773	-24.89	-24.89	18.331	18.331	-8.097	-8.097	23.693	23.693	-6.087	-6.087	20.303	20.303	-5.719	-5.719	22.138	22.138	5.275	5.275	0	0.859	0.859
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.937	-6.908	-0.781	-10.956	-2.827	-6.22	-0.4	-7.145	-2.369	-1.662	-0.595	-5.283	-1.999	-1.526	-0.752	-7.326	-1.563	-4.549	-1.147	-9.095	0	-2.723	-2.723	-4.958	-4.958	-2.634	-2.634	-2.927	-2.927	-3.475	-3.475	-4.148	-4.148	-11.227	-11.227	-6.512	-6.512	-2.072	-2.072	-16.686	-16.686	-2.317	-2.317	0	-1.691	-1.691
Acquisitions Net Numbers are in millions	-0.081	0.147	0	0.044	0	0.535	0	1.007	0	0.046	0	2.893	0	0.401	0	0.095	0	0.76	0	-25.402	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
Purchases Of Investments Numbers are in millions	0	-0.02	0	-0.17	0	0	0	0	0	0	0	-0.036	0	-0.015	0	0	0	0	0	-6.799	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
Sales Maturities Of Investments Numbers are in millions	0	2.577	0	0.009	0	0	0	0	0	0.007	0	0	0	0.136	0	0	0	0	0	424.328	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
Other Investing Activites Numbers are in millions	0	-2.577	-2.577	0.068	-2.676	-0.068	-2.477	-0.701	-0.701	-0.21	-0.21	0.786	0.786	0.25	0.25	-0.666	-0.666	-0.748	-0.748	0	0	0.086	0.086	-1.606	-1.606	-1.23	-1.23	5.243	5.243	4.606	4.606	7.481	7.481	1.318	1.318	1.451	1.451	0.32	0.32	5.846	5.846	3.912	3.912	0	13.011	13.011
Investing Cash Flow Numbers are in millions	-16.018	-6.781	-3.357	-11.005	-5.503	-5.753	-2.877	-6.138	-3.069	-1.609	-0.805	-2.426	-1.213	-1.004	-0.502	-7.231	-2.229	-3.789	-1.895	384.555	0	-2.638	-2.638	-6.564	-6.564	-3.864	-3.864	2.316	2.316	1.131	1.131	3.333	3.333	-9.909	-9.909	-5.061	-5.061	-1.753	-1.753	-10.84	-10.84	1.595	1.595	0	11.321	11.321
Financing Activities:
Debt Repayment Numbers are in millions	-47.19	-40.23	0	-28.04	0	-60.5	0	-10.5	0	-38.1	0	-31.1	0	-9	0	-1.243	0	-48.563	0	-198.109	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
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-234	-117	-0.006	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
Dividends Paid Numbers are in millions	0	-7.763	-3.882	-9.309	-4.655	-12.403	-6.202	-10.88	-5.44	-12.451	-6.226	-9.343	-4.672	0	0	-6.851	-3.426	-5.713	-2.857	-5.579	0	-4.844	-4.844	-6.668	-6.668	-7.617	-7.617	-6.668	-6.668	-7.626	-7.626	-6.671	-6.671	-7.63	-7.63	-7.627	-7.627	-13.345	-13.345	-7.632	-7.632	-3.821	-3.821	0	0	0
Other Financing Activities Numbers are in millions	0	14.987	14.987	-19.003	-19.003	25.467	25.467	-10.041	-10.041	14.405	14.405	-20.182	-20.182	-9.018	-9.018	-9.415	-9.415	24.282	24.282	-1.051	0	41.86	41.86	-21.202	-21.202	43.792	43.792	-14.312	-14.312	15.846	15.846	-24.994	-24.994	28.409	28.409	-13.031	-13.031	24.196	24.196	-10.117	-10.117	6.152	6.152	0	-5.468	-5.468
Financing Cash Flow Numbers are in millions	-58.137	22.211	11.106	-47.315	-23.658	38.531	19.266	-30.962	-15.481	16.358	8.179	-49.706	-24.853	-18.036	-9.018	-25.68	-12.84	-191.15	-95.575	-204.745	0	37.016	37.016	-27.87	-27.87	36.175	36.175	-20.98	-20.98	8.22	8.22	-31.665	-31.665	20.779	20.779	-20.657	-20.657	10.852	10.852	-17.749	-17.749	2.331	2.331	0	-5.468	-5.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-3.564	4.676	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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.522	8.664	4.332	2.159	-1.405	-2.192	-1.096	3.563	1.782	-2.254	-1.127	1.603	0.802	-15.104	-7.552	16.186	8.094	-209.81	-104.905	189.41	0	5.078	5.078	-6.661	-6.661	7.422	7.422	-0.333	-0.333	1.254	1.254	-4.639	-4.639	4.783	4.783	-5.416	-5.416	3.381	3.381	-6.452	-6.452	9.201	9.201	0	6.712	6.712
Cash At End Of Period Numbers are in millions	3.785	13.307	4.332	4.643	1.08	2.484	-1.096	4.676	2.895	1.113	-1.127	3.367	2.566	1.764	-7.552	16.868	8.776	0.682	-104.905	210.491	21.081	21.081	5.078	-6.661	17.587	24.247	7.422	-0.333	9.736	10.069	1.254	-4.639	12.2	16.839	4.783	-5.416	12.689	18.104	3.381	-6.452	17.795	24.246	9.201	29.335	29.335	6.712

PGG Wrightson Limited

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