Sanford Limited
NZX:SAN.NZ
3.75 (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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 10.016 | 55.894 | 16.263 | 19.43 | 41.696 | 42.303 | 37.486 | 37.826 | 13.799 | 22.43 | 20.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 39.024 | 34.891 | 36.115 | 34.904 | 20.884 | 19.731 | 18.803 | 15.515 | 14.807 | 14.097 | 17.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -82.39 | -0.14 | -0.893 | 2.101 | 5.653 | 5.164 | 3.13 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.143 | 0.121 | 0.022 | -0.401 | -0.001 | 0.072 | 0.062 | 0.171 | 0.097 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.361 | 2.219 | -1.821 | -29.213 | -8.867 | 12.203 | -8.092 | -9.481 | 9.725 | -5.743 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -17.341 | -14.81 | -16.779 | 7.066 | -11.089 | 7.931 | 4.034 | -13.541 | 11.147 | -4.216 | -10.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.878 | 8.38 | 10.159 | -36.88 | -2.697 | -2.291 | -8.913 | 2.271 | -1.422 | -1.527 | 16.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 28.886 | 3.883 | 1.67 | 6.034 | 8.131 | 0 | -0.749 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.028 | 4.766 | 3.129 | -5.433 | -3.212 | 6.563 | -2.464 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 80.907 | -48.081 | -17.276 | -12.014 | -10.713 | 27.962 | 43.393 | 33.1 | 16.541 | 1.684 | -4.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 41.053 | 44.904 | 32.41 | 14.807 | 48.652 | 72.647 | 51.486 | 34.372 | 54.969 | 32.478 | 38.287 | 43.969 | 48.502 | 31.371 | 31.051 | 82.882 | -3.024 | 55.635 | 0 | 0 | 59.872 | 23.025 | 0 | 0 | 0 | 28.567 | 51.043 | 14.296 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.412 | -53.442 | -39.079 | -43.2 | -38.348 | -24.739 | -36.803 | -42.148 | -16.076 | -12.301 | -17.448 | -8.646 | -18.507 | -8.429 | -58.767 | -24.098 | -9.693 | -5.619 | -154.894 | -28.373 | -20.682 | -52.155 | -12.649 | -36.946 | -9.488 | -14.071 | -44.466 | -12.966 |
| Acquisitions Net
| 0.578 | 52.75 | 23.419 | -1.936 | 4.786 | -0.51 | -1.478 | 4.301 | -1.94 | -13.858 | 0.017 | 0 | -85.651 | 8.507 | 0.426 | 47.732 | 4.76 | 1.03 | 0 | 0 | 0.363 | 0 | 0 | 0 | 4.715 | 0.692 | 2.651 | 0.258 |
| Purchases Of Investments
| -0.347 | -0.012 | 0 | -4.454 | -0.009 | 0 | 0 | 0 | 0 | 0 | 1.514 | 0 | 3.045 | -0.052 | -2.226 | -12.947 | -1.131 | -3.734 | -21.829 | -2.748 | -7.099 | -0.8 | -26.57 | 0 | -1.4 | -0.1 | -0.184 | -2.25 |
| Sales Maturities Of Investments
| -0.578 | 0.115 | 0 | 0 | 8.958 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 3.062 | 2.871 | 1.559 | 1.092 | 2.944 | 0.457 | 0.1 | 0.176 | 0.247 | 3.044 | 0 | 0 | 1.45 | 0.015 | 0.168 | 0.26 |
| Other Investing Activites
| 0.73 | 0.25 | 0.177 | 5.857 | 19.175 | 2.708 | 1.567 | 5.36 | 11.808 | 9.767 | 2.024 | 5.476 | 6.107 | 1.544 | -37.162 | -5.714 | 1.813 | 0.497 | -2.457 | 13.735 | 2.681 | -1.155 | 13.079 | 17.225 | 5.051 | 0.985 | 4.783 | 12.194 |
| Investing Cash Flow
| -64.029 | -0.339 | -15.483 | -43.733 | -5.438 | -22.541 | -36.714 | -36.788 | -6.208 | -16.392 | -14.897 | -3.17 | -93.984 | 4.445 | -58.712 | 15.241 | -0.176 | -8.399 | -176.08 | -17.21 | -24.853 | -51.066 | -26.14 | -19.721 | -4.387 | -13.171 | -39.699 | -2.762 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -25 | -85 | -52.5 | -20 | -64 | -71 | -14 | -18.402 | -80.003 | -1.993 | -6.15 | -20 | -40 | 0 | 0 | -40 | 0 | 0 | 0 | -21.11 | -11.24 | 0 | 0 | -11.588 | -17.075 | -1.439 | -21.004 | -26.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.711 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.105 | 15.182 | 0.13 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.222 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.564 | 0 | 0 | -1.911 | 0 | -11.721 | -18.95 | 0 | 0 | 0 |
| Dividends Paid
| -14.961 | -0.201 | 0 | -17.766 | -21.507 | -21.534 | -21.53 | -21.534 | -21.518 | -21.56 | -21.534 | -21.565 | -21.63 | -21.534 | -21.534 | -20.598 | -20.595 | -20.598 | -20.866 | -39.222 | -19.128 | -19.153 | -20.045 | -13.435 | -11.77 | -11.187 | -9.949 | -9.705 |
| Other Financing Activities
| 47.64 | 56.141 | 38.983 | 55.06 | 48 | 40 | 23.6 | 41 | 18.489 | -0.213 | 6.15 | 0 | 85 | 20 | 10 | 0 | 0 | -13 | 143 | 0 | 8.082 | 30.76 | 26.368 | 0 | 0 | 0 | 13.104 | 0 |
| Financing Cash Flow
| 7.676 | -29.06 | -13.517 | 17.294 | -37.507 | -52.534 | -11.93 | 1.064 | -83.254 | -21.256 | -15.384 | -41.565 | 23.37 | -1.534 | -11.534 | -60.598 | -20.595 | -33.598 | 113.57 | -60.332 | -22.286 | 9.696 | 6.323 | -36.744 | -47.725 | -12.521 | -2.667 | -35.603 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.429 | 0.103 | -0.054 | 0.077 | -0.015 | 0.029 | 0.038 | -0.035 | 0.056 | 0.005 | -0.049 | -0.03 | 0.013 | 0.019 | -0.091 | 0.052 | -0.065 | 0.912 | -0.093 | -0.219 | -0.016 | -0.036 | 0.03 | -0.116 | -0.513 | 0.124 | -0.085 | -0.963 |
| Net Change In Cash
| -15.729 | 15.608 | 3.179 | -7.575 | 5.692 | -2.399 | 1.674 | -1.387 | -34.437 | -5.165 | 7.957 | -0.796 | -22.099 | 34.301 | -39.286 | 24.2 | -23.86 | 14.55 | -21.918 | -18.248 | 12.717 | -18.381 | 29.72 | 2.836 | -1.595 | 2.999 | 8.592 | -25.032 |
| Cash At End Of Period
| -51.195 | -35.466 | -51.074 | -54.253 | -46.678 | -52.37 | -49.971 | -51.645 | -50.258 | -15.821 | -10.52 | -18.477 | -17.681 | 4.418 | -29.883 | 9.403 | -14.797 | 9.063 | -5.487 | 16.431 | 12.148 | -0.569 | 17.812 | -11.908 | -14.744 | -13.149 | -16.148 | -24.74 |