Sanford Ltd
NZX:SAN
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| 52 Week Range |
3.7
4.2
|
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Sanford Ltd
Cash Flow Statement
Cash Flow Statement
Sanford Ltd
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(9)
|
(13)
|
(15)
|
(12)
|
(10)
|
(4)
|
(1)
|
(1)
|
(2)
|
(7)
|
(9)
|
(8)
|
|
| Cash Interest Paid |
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(11)
|
(15)
|
(16)
|
|
| Change in Working Capital |
11
|
11
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
57
|
|
| Cash from Operating Activities |
72
N/A
|
60
-17%
|
49
-19%
|
51
+5%
|
19
-63%
|
11
-43%
|
32
+202%
|
64
+97%
|
45
-29%
|
23
-50%
|
41
+82%
|
94
+128%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(25)
|
(35)
|
(38)
|
(40)
|
(43)
|
(38)
|
(39)
|
(47)
|
(53)
|
(62)
|
(64)
|
(55)
|
|
| Other Items |
2
|
13
|
33
|
26
|
(1)
|
20
|
24
|
(0)
|
53
|
53
|
0
|
7
|
|
| Cash from Investing Activities |
(22)
N/A
|
(22)
-1%
|
(5)
+76%
|
(14)
-149%
|
(44)
-223%
|
(18)
+59%
|
(15)
+14%
|
(47)
-204%
|
(0)
+99%
|
(9)
-2 559%
|
(64)
-610%
|
(48)
+26%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(31)
|
(31)
|
(16)
|
0
|
35
|
25
|
(14)
|
(21)
|
(29)
|
(7)
|
23
|
15
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(22)
|
(22)
|
(18)
|
0
|
0
|
0
|
0
|
(9)
|
(15)
|
(11)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(53)
N/A
|
(52)
+0%
|
(38)
+28%
|
(21)
+44%
|
17
N/A
|
20
+15%
|
(14)
N/A
|
(21)
-55%
|
(29)
-39%
|
(16)
+44%
|
8
N/A
|
4
-44%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(15)
-515%
|
6
N/A
|
16
+186%
|
(8)
N/A
|
13
N/A
|
3
-75%
|
(5)
N/A
|
16
N/A
|
(3)
N/A
|
(16)
-423%
|
50
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
48
N/A
|
25
-48%
|
10
-58%
|
11
+6%
|
(24)
N/A
|
(27)
-10%
|
(7)
+75%
|
16
N/A
|
(9)
N/A
|
(39)
-357%
|
(23)
+40%
|
39
N/A
|
|
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