Skellerup Holdings Limited
NZX:SKL.NZ
4.75 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 46.893 | 50.941 | 47.813 | 40.175 | 29.064 | 29.063 | 27.277 | 22.11 | 20.525 | 21.933 | 41.094 | 19.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 15.832 | 15.233 | 13.763 | 12.373 | 12.767 | 7.132 | 7.456 | 7.789 | 7.494 | 6.402 | 6.63 | 6.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -31.089 | -27.969 | -25.079 | -25.759 | -14.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.623 | 0.443 | 0.333 | 0.225 | 0.149 | 0 | 0 | 0.063 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.218 | -12.075 | -17.106 | 5.473 | 5.368 | -7.967 | -4.876 | -8.129 | 1.24 | -10.758 | -1.346 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 8.218 | -12.075 | -17.106 | 5.473 | 5.368 | -7.967 | -4.876 | -8.129 | 1.24 | -10.758 | -1.346 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31.531 | 30.481 | 26.378 | 25.521 | 26.341 | 14.956 | 13.4 | 15.037 | 16.668 | 0.119 | 4.492 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 70.81 | 54.114 | 43.322 | 58.796 | 48.006 | 28.92 | 28.345 | 21.229 | 30.939 | 17.802 | 50.976 | 26.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.444 | -8.247 | -10.186 | -7.478 | -4.383 | -4.593 | -5.428 | -12.695 | -40.13 | -18.12 | -15.224 | -8.307 | -7.715 | -7.706 | -5.124 | -7.111 | -7.322 | -13.102 | -13.132 | -7.076 | -2.243 | -1.899 |
| Acquisitions Net
| 0.781 | -0.862 | -10.216 | 0.405 | -6.204 | -8.337 | 0.908 | 0.178 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 1.432 | 0 | -20.032 | 0 | 0.619 | -9.56 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.644 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.546 | 0.655 | -1.668 | 0.441 | 0.041 | 0.908 | -0.242 | 0.307 | -0.23 | -1.915 | -0.115 | 0.552 | -0.221 | 0.863 | -0.112 | 9.478 | 0 | 0.04 | 0.686 | 0.153 | 0.01 |
| Investing Cash Flow
| -8.663 | -8.563 | -19.747 | -7.073 | -10.146 | -12.746 | -4.52 | -12.517 | -39.524 | -18.059 | -15.144 | -8.177 | -6.881 | -7.657 | -4.098 | -5.458 | 2.185 | -33.134 | -48.736 | -5.771 | -11.65 | -1.889 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10.299 | -2.284 | -15.601 | -17.64 | -4.082 | -5.823 | -1.415 | -5.347 | -25.688 | -10.75 | -12.921 | -2.521 | -11.422 | -14.649 | -35.637 | -9.749 | -72.5 | 0 | 0 | 0 | 0 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0.233 | 0 | 2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.536 | 0 | 21.134 | 1.404 | 0.328 | 0 | 0 | 0.238 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 3.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.801 | 0 | -0.493 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.116 | -41.072 | -35.15 | -27.299 | -25.318 | -24.344 | -19.281 | -17.353 | -17.353 | -16.388 | -16.388 | -15.424 | -13.491 | -7.095 | -2.325 | -9.488 | 0 | -8.381 | -7.145 | -7.003 | -7.018 | -3.033 |
| Other Financing Activities
| 0 | -1.462 | 25.715 | -4.528 | -4.671 | 8.245 | 0 | 5.347 | 25.688 | 10.75 | 0 | 2.521 | 0.215 | 0 | 0 | 0 | 37.625 | 29.394 | 48.337 | 7 | 9.669 | 0 |
| Financing Cash Flow
| -60.751 | -44.818 | -25.036 | -49.234 | -34.071 | -16.099 | -20.696 | -12.006 | 8.335 | -5.638 | -29.309 | -12.903 | -24.698 | -21.744 | -17.227 | -19.237 | -14.234 | 22.417 | 41.52 | -0.003 | 2.651 | -10.795 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.059 | 0.584 | -0.433 | 0.189 | -0.117 | 0.53 | -0.194 | -1.82 | 1.106 | -0.933 | -0.395 | -0.347 | -0.422 | 0.087 | 0.815 | -0.051 | 3.222 | 0.606 | -0.069 | 0.176 | -0.153 |
| Net Change In Cash
| -0.465 | 0.674 | -0.877 | 2.056 | 3.978 | -0.042 | 3.659 | -3.488 | -2.07 | -4.789 | 5.59 | 4.609 | -6.596 | 3.199 | 2.714 | -0.927 | -2.851 | 0.235 | 4.984 | 1.182 | 0.277 | 0.071 |
| Cash At End Of Period
| 16.629 | 15.47 | 14.796 | 15.673 | 13.617 | 9.639 | 9.681 | 6.022 | 9.51 | 11.58 | 16.369 | 10.779 | 6.17 | 12.766 | 9.567 | 6.853 | 7.78 | 10.631 | 10.396 | 5.412 | 4.23 | 3.953 |