Scales Corporation Limited
NZX:SCL.NZ
2.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.235 | 19.412 | 26.925 | 21.025 | 45 | 28.608 | 24.124 | 37.772 | 35.894 | 18.375 | 20.438 | 13.624 |
| Depreciation & Amortization
| 19.453 | 19.686 | 19.545 | 19.179 | 18.07 | 9.247 | 8.579 | 12.099 | 11.331 | 8.609 | 8.147 | 7.861 |
| Deferred Income Tax
| -4.867 | -1.774 | 0.871 | -0.203 | 0.941 | 1.306 | 1.126 | 0.036 | 0.033 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.456 | 0.609 | 0.726 | 0.698 | 1 | 0.983 | 0.523 | 0.27 | 0.168 | 0.065 | 0 | 0 |
| Change In Working Capital
| 14.968 | -19.038 | -15.89 | 2.878 | 2.848 | -21.923 | -15.381 | -8.175 | 4.878 | -3.775 | -2.698 | 3.833 |
| Accounts Receivables
| 9.662 | -12.812 | -8.828 | 0.764 | -0.579 | -8.599 | -5.908 | -2.848 | -1.383 | -0.388 | -3.02 | 3.902 |
| Inventory
| 13.967 | -13.141 | -4.037 | -2.375 | 2.468 | -23.703 | -7.603 | -2.051 | -0.293 | -2.925 | -0.021 | -0.069 |
| Accounts Payables
| -11.131 | 13.429 | -1.76 | 5.96 | -0.235 | 9.733 | 0.168 | -0.229 | 4.336 | 0 | 0 | 0 |
| Other Working Capital
| 2.47 | -6.514 | -1.265 | -1.471 | 1.194 | 0.646 | -2.038 | -3.047 | 2.218 | -0.462 | 0.343 | 0 |
| Other Non Cash Items
| 56.319 | 25.97 | 7.662 | 9.647 | -11.76 | 60.392 | 44.421 | 28.936 | 16.85 | 4.126 | 8.027 | 3.955 |
| Operating Cash Flow
| 64.7 | 44.865 | 39.839 | 53.224 | 56.099 | 36.567 | 32.368 | 41.342 | 48.984 | 27.4 | 33.914 | 25.44 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17.557 | -15.586 | -16.527 | -24.368 | -16.808 | -16.416 | -13.48 | -20.16 | -17.83 | -13.039 | -13.461 | -15.208 |
| Acquisitions Net
| 0 | -0.833 | 3.068 | 0.298 | 163.882 | -14.946 | -0.978 | -16.414 | 0.92 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.869 | -30.966 | -0.325 | -0.167 | -142.497 | -0.932 | -0.005 | -0.053 | -0.009 | -0.099 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 85 | 19.632 | 37.368 | -0.438 | -0.707 | -1.507 | -0.229 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.255 | 1.106 | 1.936 | 0.549 | 1.217 | 1.314 | -0.641 | 0.871 | -0.711 | -2.9 | 4.59 | -12.869 |
| Investing Cash Flow
| -29.171 | 38.721 | 7.784 | 13.68 | 5.356 | -31.687 | -13.45 | -35.311 | -15.295 | -13.413 | -8.871 | -28.077 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -27.306 | -8.281 | -18 | -3 | -92.329 | -82 | -57 | -11 | -11 | -30 | -10.001 | -33.603 |
| Common Stock Issued
| 0.096 | 0.116 | 0.347 | 0 | 0 | 0.109 | 0.179 | 0 | 0.16 | 30 | 0 | 0 |
| Common Stock Repurchased
| -8.42 | 8.281 | 0 | 0 | 0 | 0 | 0 | -1.007 | -0.16 | -1.042 | -2.599 | 0 |
| Dividends Paid
| -26.955 | -26.863 | -26.772 | -26.685 | -26.625 | -25.624 | -25.262 | -23.501 | -9.685 | -17.703 | -8.107 | 0 |
| Other Financing Activities
| -15.312 | -8.281 | -7.839 | -3.345 | 72.541 | 102.883 | 62.679 | 11 | -0.16 | 2.44 | 0.6 | 2.353 |
| Financing Cash Flow
| -23.285 | -52.544 | -61.132 | -37.624 | -49.58 | -4.741 | -19.583 | -13.508 | -20.845 | -16.305 | -20.107 | 2.353 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.382 | 1.532 | 0.677 | -0.69 | -0.201 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.494 | 32.574 | -12.832 | 28.59 | 11.674 | 0.08 | -0.665 | -7.477 | 12.844 | -3.473 | 4.936 | -0.284 |
| Cash At End Of Period
| 77.638 | 65.776 | 33.202 | 46.034 | 17.444 | 5.77 | 5.69 | 6.355 | 13.832 | 0.988 | 4.461 | -0.475 |