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

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2
Operating Activities:
Net Income Numbers are in millions	3.519	16.166	-1.072	11.088	49.762	6.132	0.068	16.195	3.426	19.018	18.843	22.853	15.016	27.287	18.427	19.059	19.491	15.253	9.022	4.777	10.673	11.757	6.331	14.03	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
Depreciation & Amortization Numbers are in millions	20.773	17.542	19.472	19.016	18.215	16.676	17.531	18.584	21.466	13.438	10.567	10.317	9.665	10.066	10.107	8.696	8.011	7.504	10.336	4.471	1.172	9.047	8.852	8.575	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
Deferred Income Tax Numbers are in millions	0	7.72	8.25	-1.043	2.285	-2.425	-1.316	0.423	1.734	1.54	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	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	-0.203	0.03	0.049	0.012	0.011	0	-0.126	-0.075	0.049	-0.099	0.098	-0.026	0.066	-0.004	0.099	0.072	0.077	0.021	0.01	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	36.395	-1.66	-8.047	-13.808	-14.467	16.686	8.812	-10.633	-21.383	-7.83	8.788	-31.821	36.063	-30.71	13.172	-18.051	12.811	-24.081	23.244	-13.519	4.594	-22.462	26.711	-20.911	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
Accounts Receivables Numbers are in millions	19.224	2.093	-0.515	-16.826	1.243	-16.053	1.998	-18.777	25.472	-18.406	17.969	-29.058	36.692	-28.761	14.267	-10.233	5.711	-19.252	14.971	-3.824	0	-16.341	22.263	-33.119	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 Inventory Numbers are in millions	17.171	-3.753	-7.532	-8.346	-2.488	10.868	9.78	0.379	-28.987	-7.893	-0.069	-2.628	-0.487	-1.804	-1.095	-7.818	7.1	-4.829	8.273	-9.695	4.594	-6.121	4.448	12.208	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 Accounts Payables Numbers are in millions	0	-24.366	0	11.81	-13.04	16.923	-4.86	6.53	-16.213	22.247	-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	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	0	24.366	0	-0.446	-0.182	4.948	1.894	1.235	-1.655	-3.778	-1.264	-0.135	-0.142	-0.145	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
Other Non Cash Items Numbers are in millions	4.059	-35.644	17.39	49.654	3.988	20.631	27.517	32.409	63.535	17.639	6.362	9.141	-11.172	16.073	-2.167	0.975	-7.64	2.852	11.423	5.118	15.055	2.632	-6.523	1.548	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
Operating Cash Flow Numbers are in millions	64.746	4.125	27.54	13.513	9.068	36.086	24.468	7.942	6.118	12.877	38.261	10.391	49.67	22.69	39.605	10.675	32.772	1.6	54.101	0.868	31.504	0.974	35.371	3.242	21.985	21.985	24.251	24.251	15.686	15.686	15.526	15.526	41.441	41.441	-1.512	-1.512	27.818	27.818	0	0	0	0	29.936	29.936	11.513	11.513	0	0	0	0	0	0	14.284	14.284	25.522	25.522	7.148	7.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.218	-11.594	-31.949	-32.463	-29.158	-24.284	-19.353	-19.726	-21.31	-21.89	-18.087	-20.261	-15.116	-9.623	-16.128	-20.675	-32.54	-9.608	-12.153	-3.924	-4.098	-8.203	-7.205	-10.705	-4.323	-4.323	-9.254	-9.254	-4.215	-4.215	-29.384	-29.384	-12.049	-12.049	-4.847	-4.847	-2.81	-2.81	-77.447	-77.447	-14.187	-14.187	-10.341	-10.341	-26.078	-26.078	-6.325	-6.325	-18.473	-18.473	-4.744	-4.744	-7.036	-7.036	-22.233	-22.233	-6.483	-6.483
Acquisitions Net Numbers are in millions	0	0.012	0	0.031	52.75	0	-0.592	24.011	0.111	-1.899	4.778	0	0	-0.51	-1.478	0	0	0	-0.97	-0.97	-13.87	0	0	0	0	0	-42.826	-42.826	4.254	4.254	0.213	0.213	23.866	23.866	2.38	2.38	0.515	0.515	0	0	0	0	0.182	0.182	0	0	0	0	0	0	2.358	2.358	0.346	0.346	1.326	1.326	0.129	0.129
Purchases Of Investments Numbers are in millions	0	-0.278	0	-0.174	0	-0.012	0	0	-4.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.523	1.523	-0.026	-0.026	-1.113	-1.113	-6.474	-6.474	-0.566	-0.566	-1.867	-1.867	-10.915	-10.915	-1.374	-1.374	-3.55	-3.55	-0.4	-0.4	-13.285	-13.285	0	0	-0.7	-0.7	-0.05	-0.05	-0.092	-0.092	-1.125	-1.125
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.072	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.531	1.531	1.436	1.436	0.78	0.78	0.546	0.546	1.472	1.472	0.229	0.229	0.05	0.05	0.088	0.088	0.124	0.124	1.522	1.522	0	0	0	0	0.725	0.725	0.008	0.008	0.084	0.084	0.13	0.13
Other Investing Activites Numbers are in millions	1.494	-4.764	0.526	-0.072	26.375	0.177	-0.208	12.006	-2.172	5.501	17.846	10.286	2.633	0.362	1.353	0.214	5.024	0.336	10.99	0.819	13.614	1.185	1.226	1.325	2.738	2.738	3.054	3.054	0.772	0.772	-18.581	-18.581	-2.857	-2.857	0.907	0.907	0.249	0.249	-1.229	-1.229	6.868	6.868	1.341	1.341	-0.578	-0.578	6.54	6.54	8.613	8.613	2.526	2.526	0.493	0.493	2.392	2.392	6.097	6.097
Investing Cash Flow Numbers are in millions	-22.724	-16.624	-31.423	-32.606	23.592	-24.181	-19.945	4.285	-25.653	-18.288	4.537	-9.975	-12.483	-9.771	-16.253	-20.461	-27.516	-9.272	-2.133	-4.075	-4.354	-7.018	-5.979	-9.38	-1.585	-1.585	-46.992	-46.992	2.223	2.223	-29.356	-29.356	7.621	7.621	-0.088	-0.088	-4.2	-4.2	-88.04	-88.04	-8.605	-8.605	-12.427	-12.427	-25.533	-25.533	-13.07	-13.07	-9.861	-9.861	-2.194	-2.194	-6.586	-6.586	-19.85	-19.85	-1.381	-1.381
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.28	48.956	-61.514	0	0	0	0	0	-10	-10	22.5	22.5	10	10	5	5	-28.184	-28.184	0	0	3.5	3.5	71.5	71.5	-10.555	-10.555	-1.579	-1.579	15.38	15.38	13.184	13.184	-5.794	-5.794	-8.538	-8.538	-0.72	-0.72	-3.95	-3.95	-13.014	-13.014
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	0	0	0	0	0.035	0.035	0.053	0.053	7.591	7.591	0.065	0.065
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.478	-0.111	-0.111	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.282	-4.282	0	0	0	0	-0.956	-0.956	0	0	-5.861	-5.861	-9.475	-9.475	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.676	-5.61	-5.61	-9.351	0	0	0	0	-4.675	-13.091	-8.416	-13.091	-8.416	-13.091	-8.415	-13.088	-8.413	-13.094	-14.968	-6.55	-8.426	-13.108	-8.426	-13.108	-10.783	-10.783	-10.815	-10.815	-10.767	-10.767	-10.767	-10.767	-10.299	-10.299	-10.298	-10.298	-10.299	-10.299	-10.433	-10.433	-19.611	-19.611	-9.564	-9.564	-9.577	-9.577	-10.023	-10.023	-6.718	-6.718	-5.885	-5.885	-5.594	-5.594	-4.975	-4.975	-4.853	-4.853
Other Financing Activities Numbers are in millions	-29.442	13.307	2.183	20.454	-27.511	-1.549	-19.36	5.843	18.662	16.398	-16	0	-30.827	-0.2	-15.127	24.7	1.641	-0.054	-7.201	7.201	-26.507	21.765	-19.25	25.4	0	0	0	0	0	0	0	0	10.166	10.166	0	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-34.118	7.697	-3.427	11.103	-27.511	-1.549	-19.36	5.843	13.987	3.307	-24.416	-13.091	-39.243	-13.291	-23.542	11.612	-10.054	11.118	-83.905	0.651	-34.933	8.657	-27.676	12.292	-20.783	-20.783	11.685	11.685	-0.767	-0.767	-5.767	-5.767	-30.299	-30.299	-10.298	-10.298	-16.799	-16.799	56.785	56.785	-30.166	-30.166	-11.143	-11.143	4.848	4.848	3.162	3.162	-18.372	-18.372	-23.863	-23.863	-6.261	-6.261	-1.334	-1.334	-17.802	-17.802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0.018	-0.297	-0.066	-0.016	0.068	-0.124	0.097	0.059	-0.02	0.016	-0.047	0.024	0.005	0.02	0.018	0.124	-0.159	0.065	-0.009	0.15	-0.145	-0.001	-0.048	-0.015	-0.015	0.007	0.007	0.01	0.01	-0.046	-0.046	0.026	0.026	-0.033	-0.033	0.456	0.456	-0.047	-0.047	-0.11	-0.11	-0.008	-0.008	-0.018	-0.018	0.015	0.015	-0.058	-0.058	-0.257	-0.257	0.062	0.062	-0.043	-0.043	-0.482	-0.482
Net Change In Cash Numbers are in millions	-6.547	-4.865	-3.804	1.878	4.117	1.491	-15.085	16.054	-5.113	-0.252	18.398	-6.361	-1.016	-0.184	-0.085	0.922	-2.337	1.644	-47.693	-2.565	-3.817	1.234	0.858	3.053	-0.796	-0.796	-22.099	-22.099	34.301	34.301	-39.286	-39.286	24.2	24.2	-23.86	-23.86	14.55	14.55	-21.918	-21.918	-18.248	-18.248	12.717	12.717	-18.381	-18.381	29.72	29.72	2.836	2.836	-1.595	-1.595	2.999	2.999	8.592	8.592	-25.032	-25.032
Cash At End Of Period Numbers are in millions	0	6.547	7.609	11.412	9.534	5.417	3.926	19.011	2.957	8.07	8.322	-65.092	-1.016	-50.338	-0.085	-49.801	-2.337	-46.971	-50.258	-2.565	-3.817	-8.188	0.858	-12.371	-18.477	-18.477	-17.681	-17.681	4.418	4.418	-29.883	-29.883	9.403	9.403	-14.797	-14.797	9.063	9.063	-5.487	-5.487	16.431	16.431	12.148	12.148	-0.569	-0.569	17.812	17.812	-11.908	-11.908	-14.744	-14.744	-13.149	-13.149	-16.148	-16.148	-24.74	-24.74

Sanford Limited

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