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.
| 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 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
| 14.075 | 14.075 | 1.339 | 0.67 | 3.896 | 1.948 | -6.647 | -3.324 | 26.059 | 13.03 | -1.389 | -0.695 | 28.314 | 14.157 | -4.324 | -2.162 | 25.349 | 12.675 | -2.029 | -1.015 | 47.029 | 60.016 | 0 | 17.265 | 17.265 | 1.438 | 1.438 | 14.15 | 14.15 | 2.084 | 2.084 | 16.802 | 16.802 | 1.555 | 1.555 | 16.392 | 16.392 | -1.131 | -1.131 | 10.318 | 10.318 | -2.982 | -2.982 | 13.201 | 13.201 |
| Depreciation & Amortization
| 5.16 | 5.16 | 9.44 | 4.843 | 10.013 | 4.884 | 10.034 | 5.098 | 9.652 | 4.745 | 9.874 | 5.024 | 9.671 | 4.749 | 9.796 | 4.773 | 9.383 | 4.525 | 9.074 | 4.387 | 8.996 | 4.353 | 0 | 3.324 | 3.324 | 3.72 | 3.72 | 3.111 | 3.111 | 2.713 | 2.713 | 3.007 | 3.007 | 2.37 | 2.37 | 2.752 | 2.752 | 1.942 | 1.942 | 2.363 | 2.363 | 1.923 | 1.923 | 2.151 | 2.151 |
| Deferred Income Tax
| -1.085 | 0 | 3.292 | 0 | -8.159 | 27.243 | 5.027 | -27.71 | -6.801 | 0 | 7.992 | 0 | -7.121 | 0 | 5.737 | 0 | -5.94 | 0 | 6.553 | 0 | -5.612 | 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
| 0.17 | 0.17 | 0.104 | 0.104 | 0.124 | 0.124 | 0.16 | 0.16 | 0.145 | 0.145 | 0.138 | 0.138 | 0.225 | 0.225 | 0.215 | 0.215 | 0.134 | 0.134 | 0.284 | 0.284 | 0.217 | 0.217 | 0 | 0.425 | 0.425 | 0.065 | 0.065 | 0.197 | 0.197 | 0.079 | 0.079 | 0.057 | 0.057 | 0.045 | 0.045 | 0.039 | 0.039 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.786 | -55.786 | 63.887 | 58.534 | -48.919 | -46.497 | 51.943 | 57.032 | -70.981 | -70.364 | 49.387 | 50.472 | -65.277 | -56.978 | 59.337 | 58.524 | -56.459 | -59.542 | 60.199 | 59.865 | -57.351 | -59.407 | 0 | -53.257 | -53.257 | 43.194 | 43.194 | -49.834 | -49.834 | 40.705 | 40.705 | -44.969 | -44.969 | 33.917 | 33.917 | -34.899 | -34.899 | 23.503 | 23.503 | -25.391 | -25.391 | 35.689 | 35.689 | -37.038 | -37.038 |
| Accounts Receivables
| -39.076 | -39.076 | 60.656 | 30.328 | -50.994 | -25.497 | 59.074 | 29.537 | -71.886 | -35.943 | 48.516 | 24.258 | -57.344 | -28.672 | 66.76 | 33.38 | -65.996 | -32.998 | 74.336 | 37.168 | -74.915 | -37.458 | 0 | -30.429 | -30.429 | 21.398 | 21.398 | -24.352 | -24.352 | 18.022 | 18.022 | -19.446 | -19.446 | 12.125 | 12.125 | -12.817 | -12.817 | 9.06 | 9.06 | -9.254 | -9.254 | 14.389 | 14.389 | -15.899 | -15.899 |
| Change In Inventory
| 3.954 | 3.954 | 55.266 | 8.39 | -41.299 | -1.87 | 56.24 | -1.987 | -69.381 | -4.29 | 53.112 | 1.627 | -57.149 | -3.376 | 51.845 | 0.011 | -54.22 | 0.003 | 45.07 | 3.786 | -42.602 | -2.015 | 0 | -2.835 | -2.835 | 0.093 | 0.093 | -3.017 | -3.017 | 1.578 | 1.578 | -2.604 | -2.604 | 20.981 | 20.981 | -21.128 | -21.128 | 21.36 | 21.36 | -22.822 | -22.822 | 28.131 | 28.131 | -28.142 | -28.142 |
| Change In Accounts Payables
| 57.064 | 0 | -47.453 | 0 | 36.322 | 0 | -47.802 | 0 | 61.231 | 0 | -39.468 | 0 | 37.708 | 0 | -46.688 | 0 | 52.648 | 0 | -43.891 | 0 | 43.656 | 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
| -77.729 | -20.665 | -4.582 | 19.816 | 7.052 | -19.13 | -15.569 | 29.482 | 9.055 | -30.132 | -12.773 | 24.587 | 11.508 | -24.931 | -12.58 | 25.133 | 11.109 | -26.548 | -15.316 | 18.911 | 16.51 | -19.935 | 0 | -19.994 | -19.994 | 21.703 | 21.703 | -22.465 | -22.465 | 21.105 | 21.105 | -22.92 | -22.92 | 0.811 | 0.811 | -0.955 | -0.955 | -6.916 | -6.916 | 6.685 | 6.685 | -6.831 | -6.831 | 7.003 | 7.003 |
| Other Non Cash Items
| 36.19 | 35.105 | -38.951 | -19.852 | 95.27 | 27.593 | -32.37 | -21.251 | 110.845 | 37.162 | -33.17 | -17.386 | 95.273 | 20.214 | -44.759 | -22.294 | 89.113 | 29.765 | -54.726 | -25.301 | 78.452 | -15.347 | 0 | 24.331 | 24.331 | -23.333 | -23.333 | 23.477 | 23.477 | -17.909 | -17.909 | 18.104 | 18.104 | -11.249 | -11.249 | 13.571 | 13.571 | -9.663 | -9.663 | 11.726 | 11.726 | -8.545 | -8.545 | 12.558 | 12.558 |
| Operating Cash Flow
| -1.278 | -1.278 | 88.596 | 44.298 | -23.896 | -11.948 | 75.431 | 37.716 | -30.566 | -15.283 | 75.106 | 37.553 | -35.267 | -17.634 | 78.112 | 39.056 | -24.888 | -12.444 | 76.438 | 38.219 | -20.339 | -10.17 | 0 | -7.913 | -7.913 | 25.083 | 25.083 | -8.899 | -8.899 | 27.671 | 27.671 | -7 | -7 | 26.638 | 26.638 | -2.146 | -2.146 | 14.684 | 14.684 | -0.984 | -0.984 | 26.086 | 26.086 | -9.129 | -9.129 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.254 | -22.254 | -12.664 | -6.219 | -4.893 | -2.398 | -10.215 | -4.668 | -5.371 | -2.628 | -9.344 | -4.585 | -7.183 | -3.327 | -17.671 | -8.821 | -6.697 | -3.298 | -11.636 | -5.699 | -5.172 | -2.458 | 0 | -2.651 | -2.651 | -3.272 | -3.272 | -2.642 | -2.642 | -6.43 | -6.43 | -3.428 | -3.428 | -6.237 | -6.237 | -2.369 | -2.369 | -2.888 | -2.888 | -3.871 | -3.871 | -2.523 | -2.523 | -4.208 | -4.208 |
| Acquisitions Net
| -10.94 | -5.474 | 0 | 0 | 0 | 0 | 0.158 | 0 | -2.177 | -1.09 | 0.238 | 0 | 3.535 | 0 | 0.298 | 0 | 0 | 0 | 0.053 | 0 | 163.886 | 0 | 0 | 0 | 0 | -0.489 | -0.489 | 0 | 0 | -8 | -8 | -0.207 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.269 | 0 | -9.124 | 0 | -2.745 | 0 | -28.786 | 0 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.497 | 0 | -110 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 65 | 0 | -24.704 | 0 | 44.336 | 0 | -24.632 | 0 | 62 | 0 | 0 | 0 | 0 | 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
| -22.264 | -5.136 | 0.099 | -4.626 | 0.156 | -1.344 | 0.071 | -4.718 | 0.041 | 32.465 | 0.953 | -12.007 | 0.278 | 23.81 | 0.139 | -12.113 | 0.243 | 31.071 | 0.123 | -16.28 | 0.599 | 27.114 | 0 | 0.003 | 0.003 | -0.323 | -0.323 | 0 | 0 | 0.264 | 0.264 | 0.146 | 0.146 | 0.9 | 0.9 | 0.058 | 0.058 | -1.622 | -1.622 | 1.097 | 1.097 | 1.472 | 1.472 | 0.824 | 0.824 |
| Investing Cash Flow
| -65.727 | -32.864 | -21.689 | -10.845 | -7.482 | -3.741 | -18.772 | -9.386 | 57.493 | 28.747 | -33.182 | -16.591 | 40.966 | 20.483 | -41.866 | -20.933 | 55.546 | 27.773 | -43.957 | -21.979 | 49.313 | 24.657 | 0 | -2.648 | -2.648 | -4.084 | -4.084 | -2.642 | -2.642 | -14.166 | -14.166 | -3.49 | -3.49 | -5.337 | -5.337 | -2.311 | -2.311 | -4.51 | -4.51 | -2.774 | -2.774 | -1.051 | -1.051 | -3.385 | -3.385 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 27.306 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -10 | 0 | -3.329 | 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
| 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.116 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | -0.241 | -0.263 | -0.263 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -1.3 | 0 | 0 |
| Dividends Paid
| -3.018 | -3.018 | -13.492 | -6.746 | -13.463 | -6.732 | -13.444 | -6.722 | -13.419 | -6.71 | -13.413 | -6.707 | -13.359 | -6.68 | -13.357 | -6.679 | -13.328 | -6.664 | -13.326 | -6.663 | -13.299 | -6.65 | 0 | -6.323 | -6.323 | -7.003 | -7.003 | -5.425 | -5.425 | 0 | 0 | -7.264 | -7.264 | -4.843 | -4.843 | 0 | 0 | -8.852 | -8.852 | 0 | 0 | 0 | 0 | -4.053 | -4.053 |
| Other Financing Activities
| 18.091 | 18.091 | 0.293 | -6.453 | -19.114 | 8.288 | -0.204 | -6.926 | -11.83 | -5.915 | 11.397 | -13.31 | -7.74 | -3.87 | 2.704 | -3.987 | 5.181 | -1.483 | 9.043 | -7.62 | 6.121 | -3.858 | 0 | 17.085 | 17.085 | -18.787 | -18.714 | 21.35 | 21.35 | -27.215 | -13.487 | 14.5 | 14.5 | -14.75 | -14.75 | 9.25 | 9.25 | -6.271 | -6.271 | 6.97 | 6.97 | -22.573 | -22.573 | 17.872 | 17.872 |
| Financing Cash Flow
| 15.074 | 15.074 | -26.398 | -13.199 | 3.113 | 1.557 | -27.295 | -13.648 | -25.249 | -12.625 | -40.033 | -20.017 | -21.099 | -10.55 | -21.33 | -10.665 | -16.294 | -8.147 | -28.566 | -14.283 | -21.014 | -10.507 | 0 | 10.762 | 10.762 | -25.717 | -25.717 | 15.925 | 15.925 | -13.728 | -13.728 | 6.974 | 6.974 | -19.673 | -19.673 | 9.25 | 9.25 | -15.123 | -15.123 | 6.97 | 6.97 | -23.873 | -23.873 | 13.819 | 13.819 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.188 | 0.188 | -0.302 | -0.302 | 0.111 | 0.111 | 0.074 | 0.074 | 0.692 | 0.692 | 0.185 | 0.185 | 0.154 | 0.154 | -0.434 | -0.434 | 0.089 | 0.089 | -0.126 | -0.126 | 0.025 | 0.025 | 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
| -37.76 | -18.88 | 39.905 | 19.953 | -30.411 | -14.022 | 31.88 | 14.756 | 0.866 | 1.531 | 4.456 | 1.13 | -16.476 | -7.546 | 15.433 | 7.025 | 13.353 | 7.271 | 3.79 | 1.832 | 7.985 | 4.005 | 0 | 0.202 | 0.202 | -4.717 | -4.717 | 4.385 | 4.385 | -0.223 | -0.223 | -3.516 | -3.516 | 1.629 | 1.629 | 4.794 | 4.794 | -4.949 | -4.949 | 3.212 | 3.212 | 1.162 | 1.162 | 1.306 | 1.306 |
| Cash At End Of Period
| 39.878 | -18.88 | 77.638 | 19.953 | 37.733 | -14.022 | 68.144 | 51.02 | 36.264 | 1.531 | 35.398 | 32.072 | 30.942 | -7.546 | 47.418 | 39.01 | 31.985 | 7.271 | 18.632 | 15.612 | 13.78 | 4.005 | 6.093 | 6.093 | 0.202 | -4.717 | 10.407 | 15.124 | 4.385 | -0.223 | 6.578 | 6.801 | -3.516 | 1.629 | 12.204 | 10.575 | 4.794 | -4.949 | 5.937 | 10.885 | 3.212 | 1.162 | 3.299 | 2.137 | 1.306 |