Sanford Limited (SAN.NZ) - Quarterly Cash Flow Statement

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SAN.NZ
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3.75 (NZD) • At close October 26, 2023

Overview | Financials

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

	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 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	8.083	8.083	-0.536	-0.536	11.088	5.544	49.762	24.881	6.132	3.066	0.068	1.259	16.195	6.873	3.426	0.206	19.018	9.509	18.843	9.422	11.427	11.427	7.508	7.508	13.644	13.644	9.214	9.214	9.53	9.53	9.746	9.746	7.627	7.627	2.123	2.123	4.777	4.777	5.337	5.337	5.879	5.879	3.166	3.166	7.015	7.015
Depreciation & Amortization Numbers are in millions	10.708	10.708	9.736	9.736	19.016	9.508	18.215	9.108	16.676	8.338	17.531	8.766	18.584	9.292	21.466	9.011	13.438	8.441	10.567	5.284	5.159	5.159	4.833	4.833	5.033	5.033	5.054	5.054	4.348	4.348	4.005	4.005	3.752	3.752	0	0	4.471	0	0.586	4.464	4.524	4.524	4.426	4.426	4.288	4.288
Deferred Income Tax Numbers are in millions	7.72	0	4.125	4.125	-1.043	12.556	2.285	0.574	-2.425	0	-1.316	0	0.423	0	1.734	0	1.54	0	4.783	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
Stock Based Compensation Numbers are in millions	0	0	-0.102	-0.102	0.03	0.03	0.049	0.049	0.012	0.012	0.011	0.011	0	0	-0.126	-0.126	-0.075	-0.075	0.049	0.049	-0.05	-0.05	0.049	0.049	-0.013	-0.013	0.033	0.033	-0.002	-0.002	0.05	0.05	0.036	0.036	0.028	0.028	0.021	0.021	0.005	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.66	-1.66	-4.024	-4.024	-13.808	-12.586	-14.467	-0.623	16.686	-2.593	8.812	5.889	-10.633	-9.199	-21.383	0.048	-7.83	-14.955	8.788	8.936	-15.911	-15.911	18.032	18.032	-15.355	-15.355	6.586	6.586	-9.026	-9.026	6.406	6.406	-12.041	-12.041	0	0	-13.519	0	2.297	2.297	-11.231	-11.231	13.356	13.356	-10.456	-10.456
Accounts Receivables Numbers are in millions	2.093	2.093	-0.258	-0.258	-16.826	-8.413	1.243	0.622	-16.053	-8.027	1.998	0.999	-18.777	-9.389	25.472	14.458	-18.406	-10.925	17.969	8.985	-14.529	-14.529	18.346	18.346	-14.381	-14.381	7.134	7.134	-5.117	-5.117	2.856	2.856	-9.626	-9.626	0	0	-3.824	0	0	0	-8.171	-8.171	11.132	11.132	-16.56	-16.56
Change In Inventory Numbers are in millions	-3.753	-3.753	-3.766	-3.766	-8.346	-4.173	-2.488	-1.244	10.868	5.434	9.78	4.89	0.379	0.19	-28.987	-14.494	-7.893	-3.947	-0.069	-0.035	-1.314	-1.314	-0.244	-0.244	-0.902	-0.902	-0.548	-0.548	-3.909	-3.909	3.55	3.55	-2.415	-2.415	0	0	-9.695	0	2.297	2.297	-3.061	-3.061	2.224	2.224	6.104	6.104
Change In Accounts Payables Numbers are in millions	-24.366	0	0	0	11.81	0	-13.04	0	16.923	0	-4.86	0	6.53	0	-16.213	0	22.247	0	-7.848	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
Other Working Capital Numbers are in millions	-2.801	0	0	0	-0.446	0	-0.182	0	4.948	0	1.894	0	1.235	0	-1.655	0.084	-3.778	-0.084	-1.264	-0.015	-0.068	-0.068	-0.071	-0.071	-0.073	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13.006	-13.006	8.695	8.695	49.654	4.261	3.988	-28.881	20.631	9.095	27.517	-2.078	32.409	-4.696	63.535	-8.175	17.639	3.415	6.362	-4.559	4.571	4.571	-5.586	-5.586	8.037	8.037	-1.084	-1.084	0.488	0.488	-3.82	-3.82	1.426	1.426	-2.151	-2.151	5.118	-4.798	7.528	3.655	1.316	1.316	-3.262	-3.262	0.774	0.774
Operating Cash Flow Numbers are in millions	4.125	4.125	13.77	13.77	13.513	6.757	9.068	4.534	36.086	17.918	24.468	13.847	7.942	2.27	6.118	0.965	12.877	6.335	38.261	19.131	5.196	5.196	24.835	24.835	11.345	11.345	19.803	19.803	5.338	5.338	16.386	16.386	0.8	0.8	0	0	0.868	0	15.752	15.752	0.487	0.487	17.686	17.686	1.621	1.621
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.594	-11.594	-15.975	-15.975	-32.463	-16.232	-29.158	-14.579	-24.284	-12.142	-19.353	-11.378	-19.726	-8.162	-21.31	-8.561	-21.89	-10.945	-18.087	-9.044	-10.131	-10.131	-7.558	-7.558	-4.812	-4.812	-8.064	-8.064	-10.338	-10.338	-16.27	-16.27	-4.804	-4.804	0	0	-3.924	0	-2.049	-2.049	-4.101	-4.101	-3.603	-3.603	-5.353	-5.353
Acquisitions Net Numbers are in millions	0.012	0	0	0	0.031	0	52.75	0	0	0	-0.592	0	24.011	0	0.111	0	-1.899	-0.968	4.778	0	0	0	0	0	-0.255	-0.255	-0.739	-0.739	0	0	0	0	0	0	0	0	-0.97	0	-6.935	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.278	0	0	0	-0.174	0	0	0	-0.012	0	0	0	0	0	-4.454	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.072	0	0	0	0.115	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
Other Investing Activites Numbers are in millions	3.474	3.474	0.263	0.263	-0.072	-0.072	26.375	26.375	0.177	0.177	-0.208	-0.208	12.006	12.006	-2.172	-2.172	5.501	2.873	17.846	11.312	5.143	5.143	1.317	1.317	0.181	0.181	0.677	0.677	0.107	0.107	2.512	2.512	0.168	0.168	0	0	0.819	0	6.807	-2.638	0.592	0.592	0.613	0.613	0.663	0.663
Investing Cash Flow Numbers are in millions	-8.121	-8.121	-15.712	-15.712	-32.606	-16.303	23.592	11.796	-24.181	-11.966	-19.945	-11.585	4.285	3.844	-25.653	-10.733	-18.288	-9.04	4.537	2.269	-4.988	-4.988	-6.242	-6.242	-4.886	-4.886	-8.127	-8.127	-10.231	-10.231	-13.758	-13.758	-4.636	-4.636	0	0	-4.075	0	-2.177	-4.687	-3.509	-3.509	-2.99	-2.99	-4.69	-4.69
Financing Activities:
Debt Repayment Numbers are in millions	-24	0	0	0	-30	0	-25	0	-7.5	0	-17.5	0	-15	0	-21	0	-25	0	-16	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.12	-0.12	0	0	-0.111	0	-0.107	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.805	-2.805	-2.805	-2.805	-9.351	-4.676	0	0	0	0	0	0	0	0	-4.675	-2.338	-13.091	-6.546	-8.416	-4.208	-6.546	-6.546	-4.208	-4.208	-6.546	-6.546	-4.208	-4.208	-6.544	-6.544	-4.207	-4.207	-6.547	-6.547	0	0	-6.55	0	-4.213	-4.213	-6.554	-6.554	-4.213	-4.213	-6.554	-6.554
Other Financing Activities Numbers are in millions	6.654	6.654	1.092	1.092	-0.003	10.227	-0.201	-13.756	-0.775	-0.775	0.027	-9.68	-0.027	2.922	9.331	9.331	8.199	8.199	-8	-8	0	0	-15.414	-15.414	-0.1	-0.1	-7.564	-7.564	12.35	12.35	-0.82	-0.82	12.226	12.226	0	0	7.312	0	-13.147	-10.744	10.883	10.883	-9.625	-9.625	12.7	12.7
Financing Cash Flow Numbers are in millions	3.849	3.849	-1.714	-1.714	11.103	5.552	-27.511	-13.756	-1.549	-0.775	-19.36	-9.68	5.843	2.922	13.987	6.994	3.307	1.654	-24.416	-12.208	-6.546	-6.546	-19.622	-19.622	-6.646	-6.646	-11.771	-11.771	5.806	5.806	-5.027	-5.027	5.559	5.559	0	0	0.651	0	-17.467	-14.957	4.329	4.329	-13.838	-13.838	6.146	6.146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.018	0.018	-0.149	-0.149	-0.066	-0.066	-0.016	-0.016	0.068	0.068	-0.124	-0.124	0.097	0.097	0.059	0.059	-0.02	-0.02	0.016	0.016	-0.024	-0.024	0.012	0.012	0.003	0.003	0.01	0.01	0.009	0.009	0.062	0.062	-0.08	-0.08	0	0	-0.009	0	0.075	0.075	-0.073	-0.073	-0.001	-0.001	-0.024	-0.024
Net Change In Cash Numbers are in millions	-4.865	-0.129	-3.804	39.785	1.878	-4.061	4.117	2.559	1.491	5.246	-15.085	-7.543	16.054	9.132	-5.113	-2.716	-0.252	-1.072	18.398	9.207	-6.361	-6.361	-1.016	-1.016	-0.184	-0.184	-0.085	-0.085	0.922	0.922	-2.337	-2.337	1.644	1.644	0	0	-2.565	0	-3.817	-3.817	1.234	1.234	0.858	0.858	3.053	3.053
Cash At End Of Period Numbers are in millions	6.547	-0.129	7.609	-3.804	11.412	-4.061	9.534	-38.025	5.417	5.246	3.926	-43.532	19.011	9.132	2.957	-51.538	8.07	-1.072	8.322	-55.885	-65.092	-6.361	-1.016	-51.354	-50.338	-0.184	-0.085	-49.886	-49.801	0.922	-2.337	-49.308	-46.971	1.644	0	0	-2.565	0	-3.817	-12.005	-8.188	1.234	0.858	-11.514	-12.371	3.053

Sanford Limited

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