NZK Cash Flow Statement - New Zealand King Salmon Co Ltd - Alpha Spread
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New Zealand King Salmon Co Ltd
ASX:NZK

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New Zealand King Salmon Co Ltd
ASX:NZK
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Price: 0.235 AUD Market Closed
Market Cap: 126.5m AUD
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Cash Flow Statement

Cash Flow Statement
New Zealand King Salmon Co Ltd

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Cash Flow Statement
Currency: NZD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Cash Taxes Paid
(3)
(4)
(4)
(7)
(5)
(4)
(5)
(1)
(5)
(4)
(1)
(0)
0
(0)
Cash Interest Paid
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
Change in Working Capital
(28)
(29)
(35)
(39)
(39)
(40)
(38)
(18)
(26)
(30)
(43)
(40)
(39)
(41)
Cash from Operating Activities
5
N/A
21
+285%
25
+21%
12
-53%
11
-6%
12
+9%
4
-66%
(1)
N/A
8
N/A
7
-13%
7
+4%
10
+43%
13
+24%
13
+2%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(14)
(18)
(17)
(19)
(18)
(6)
(13)
(13)
(11)
(5)
(2)
(6)
Other Items
0
0
0
0
0
0
0
0
0
0
0
1
1
(6)
Cash from Investing Activities
(7)
N/A
(9)
-21%
(14)
-56%
(18)
-25%
(17)
+4%
(19)
-10%
(18)
+4%
(6)
+68%
(13)
-126%
(13)
-2%
(11)
+20%
(4)
+62%
(1)
+72%
(12)
-1 019%
Financing Cash Flow
Net Issuance of Common Stock
30
0
0
0
0
0
0
0
0
0
58
60
3
0
Net Issuance of Debt
(15)
0
(0)
5
5
11
21
3
1
6
(37)
(48)
(3)
1
Cash Paid for Dividends
(3)
(7)
(7)
(7)
(7)
(7)
(7)
0
0
0
0
0
0
0
Other
(2)
0
0
0
0
0
0
0
0
0
0
(3)
0
0
Cash from Financing Activities
10
N/A
(7)
N/A
(7)
-4%
(2)
+69%
(2)
-4%
4
N/A
14
+248%
3
-77%
1
-72%
6
+510%
20
+256%
10
-51%
(3)
N/A
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
8
N/A
5
-41%
4
-22%
(8)
N/A
(8)
-1%
(2)
+70%
1
N/A
(4)
N/A
(4)
-15%
(1)
+86%
17
N/A
16
-3%
9
-46%
2
-81%
Free Cash Flow
Free Cash Flow
(2)
N/A
12
N/A
11
-7%
(6)
N/A
(6)
0%
(7)
-11%
(14)
-107%
(7)
+52%
(5)
+27%
(6)
-29%
(3)
+47%
5
N/A
11
+102%
7
-35%

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