New Zealand King Salmon Co Ltd
NZX:NZK
New Zealand King Salmon Co Ltd
NZX:NZK
Price:
0.225
NZD
-4.26%
Market Closed
Market Cap:
121.1m
NZD
Cash Flow Statement
Cash Flow Statement
New Zealand King Salmon Co Ltd
New Zealand King Salmon Co Ltd
Currency: NZD
Millions
TTM
| 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 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(3)
|
(4)
|
(4)
|
(7)
|
(5)
|
(4)
|
(5)
|
(1)
|
(5)
|
(4)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(28)
|
(29)
|
(35)
|
(39)
|
(39)
|
(40)
|
(38)
|
(18)
|
(26)
|
(30)
|
(43)
|
(40)
|
(39)
|
(41)
|
(43)
|
|
| 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%
|
18
+34%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(14)
|
(18)
|
(17)
|
(19)
|
(18)
|
(6)
|
(13)
|
(13)
|
(11)
|
(5)
|
(2)
|
(6)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(6)
|
(7)
|
|
| 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%
|
(17)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
60
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
0
|
(0)
|
5
|
5
|
11
|
21
|
3
|
1
|
6
|
(37)
|
(48)
|
(3)
|
1
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
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
|
(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
|
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%
|
(0)
N/A
|
|
| 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%
|
8
+13%
|
|
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