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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 28.149 | 1.339 | 3.896 | -6.647 | 26.059 | -1.389 | 28.314 | -4.324 | 25.349 | -2.029 | 47.029 | 34.53 | 2.876 | 28.3 | 4.169 | 33.603 | 3.109 | 32.785 | -2.261 | 20.636 | -5.964 | 26.402 | 6.812 | 6.812 |
| Depreciation & Amortization
| 10.319 | 9.44 | 10.013 | 10.034 | 9.652 | 9.874 | 9.671 | 9.796 | 9.383 | 9.074 | 8.996 | 6.648 | 7.439 | 6.222 | 5.425 | 6.013 | 4.74 | 5.503 | 3.883 | 4.726 | 3.846 | 4.301 | 3.931 | 3.931 |
| Deferred Income Tax
| -2.17 | 3.292 | -8.159 | 5.027 | -6.801 | 7.992 | -7.121 | 5.737 | -5.94 | 6.553 | -5.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.339 | 0.104 | 0.124 | 0.16 | 0.145 | 0.138 | 0.225 | 0.215 | 0.134 | 0.284 | 0.217 | 0.85 | 0.129 | 0.394 | 0.157 | 0.113 | 0.09 | 0.078 | 0.065 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.572 | 63.887 | -48.919 | 51.943 | -70.981 | 49.387 | -65.277 | 59.337 | -56.459 | 60.199 | -57.351 | -106.514 | 86.388 | -99.667 | 81.409 | -89.937 | 67.834 | -69.798 | 47.006 | -50.781 | 71.378 | -74.076 | 1.917 | 1.917 |
| Accounts Receivables
| -78.151 | 60.656 | -50.994 | 59.074 | -71.886 | 48.516 | -57.344 | 66.76 | -65.996 | 74.336 | -74.915 | -60.857 | 42.796 | -48.704 | 36.043 | -38.891 | 24.25 | -25.633 | 18.119 | -18.507 | 28.778 | -31.798 | 1.951 | 1.951 |
| Change In Inventory
| 7.908 | 55.266 | -41.299 | 56.24 | -69.381 | 53.112 | -57.149 | 51.845 | -54.22 | 45.07 | -42.602 | -5.67 | 0.186 | -6.033 | 3.156 | -5.207 | 41.962 | -42.255 | 42.719 | -45.644 | 56.262 | -56.283 | -0.035 | -0.035 |
| Change In Accounts Payables
| 114.128 | -47.453 | 36.322 | -47.802 | 61.231 | -39.468 | 37.708 | -46.688 | 52.648 | -43.891 | 43.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -155.457 | -4.582 | 7.052 | -15.569 | 9.055 | -12.773 | 11.508 | -12.58 | 11.109 | -15.316 | 16.51 | -39.987 | 43.406 | -44.93 | 42.21 | -45.839 | 1.622 | -1.91 | -13.832 | 13.37 | -13.662 | 14.005 | 0 | 0 |
| Other Non Cash Items
| 72.38 | -38.951 | 95.27 | -32.37 | 110.845 | -33.17 | 95.273 | -44.759 | 89.113 | -54.726 | 78.452 | 48.661 | -46.666 | 46.953 | -35.818 | 36.208 | -22.498 | 27.141 | -19.325 | 23.451 | -17.089 | 25.116 | 1.978 | 1.978 |
| Operating Cash Flow
| -2.555 | 88.596 | -23.896 | 75.431 | -30.566 | 75.106 | -35.267 | 78.112 | -24.888 | 76.438 | -20.339 | -15.825 | 50.166 | -17.798 | 55.342 | -14 | 53.275 | -4.291 | 29.368 | -1.968 | 52.171 | -18.257 | 12.72 | 12.72 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.649 | -12.664 | -4.893 | -10.215 | -5.371 | -9.344 | -7.183 | -17.671 | -6.697 | -11.636 | -5.172 | -5.301 | -6.543 | -5.283 | -12.859 | -6.856 | -12.473 | -4.737 | -5.776 | -7.742 | -5.045 | -8.416 | -7.604 | -7.604 |
| Acquisitions Net
| -21.88 | 0 | 0 | 0.158 | -2.177 | 0.238 | 3.535 | 0.298 | 0 | 0.053 | 163.886 | 0 | -0.978 | 0 | -16 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.538 | -9.124 | -2.745 | -28.786 | 0 | -0.325 | 0 | 0 | 0 | -32.497 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 20 | 65 | -24.704 | 44.336 | -24.632 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.387 | 0.099 | 0.156 | 0.071 | 0.041 | 0.953 | 0.278 | 0.139 | 0.243 | 0.123 | 0.599 | 0.006 | -0.646 | 0 | 0.527 | 0.291 | 1.8 | 0.115 | -3.244 | 2.194 | 2.943 | 1.647 | -6.435 | -6.435 |
| Investing Cash Flow
| -131.454 | -21.689 | -7.482 | -18.772 | 57.493 | -33.182 | 40.966 | -41.866 | 55.546 | -43.957 | 49.313 | -5.295 | -8.167 | -5.283 | -28.332 | -6.979 | -10.673 | -4.622 | -9.02 | -5.548 | -2.102 | -6.769 | -14.039 | -14.039 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 27.306 | 0 | 0 | -18 | 0 | -0.012 | 0 | -10 | -3.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.618 | -11.618 |
| Common Stock Issued
| 0 | 0 | 0.096 | 0 | 0.116 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.482 | -0.525 | -0.16 | 0 | 0 | 0 | -2.599 | 0 | 0 | 0 |
| Dividends Paid
| -6.035 | -13.492 | -13.463 | -13.444 | -13.419 | -13.413 | -13.359 | -13.357 | -13.328 | -13.326 | -13.299 | -12.646 | -14.006 | -10.85 | 0 | -14.527 | -9.685 | 0 | -17.703 | 0 | 0 | -8.107 | 0 | 0 |
| Other Financing Activities
| 36.182 | 0.293 | -19.114 | -0.204 | -11.83 | 11.397 | -7.74 | 2.704 | 5.181 | 9.043 | 6.121 | 34.169 | -37.573 | 42.7 | -54.43 | 29 | -29.5 | 18.5 | -12.542 | 13.94 | -45.146 | 35.745 | 0 | 0 |
| Financing Cash Flow
| 30.147 | -26.398 | 3.113 | -27.295 | -25.249 | -40.033 | -21.099 | -21.33 | -16.294 | -28.566 | -21.014 | 21.523 | -51.433 | 31.85 | -27.456 | 13.948 | -39.345 | 18.5 | -30.245 | 13.94 | -47.745 | 27.638 | 1.177 | 1.177 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.375 | -0.302 | 0.111 | 0.074 | 0.692 | 0.185 | 0.154 | -0.434 | 0.089 | -0.126 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37.76 | 39.905 | -30.411 | 31.88 | 0.866 | 4.456 | -16.476 | 15.433 | 13.353 | 3.79 | 7.985 | 0.202 | -4.717 | 4.385 | -0.223 | -3.516 | 1.629 | 4.794 | -4.949 | 3.212 | 1.162 | 1.306 | -0.284 | -0.284 |
| Cash At End Of Period
| 39.878 | 77.638 | 37.733 | 68.144 | 36.264 | 35.398 | 30.942 | 47.418 | 31.985 | 18.632 | 13.78 | 6.093 | -4.717 | 15.124 | -0.223 | 6.801 | 1.629 | 10.575 | -4.949 | 10.885 | 1.162 | 2.137 | -0.475 | -0.475 |