Sanford Ltd
NZX:SAN

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Sanford Ltd
NZX:SAN
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Price: 5.04 NZD 1% Market Closed
Market Cap: 471.3m NZD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+219%
3 Years
+306%
5 Years
+169%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+39%
3 Years
-152%
5 Years
-617%
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-95%
5 Years
+30%
7 Years
-
10 Years
-

Cash Flow Statement
Sanford Ltd

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Cash Flow Statement
Currency: NZD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(9)
(13)
(15)
(12)
(10)
(4)
(1)
(1)
(2)
(7)
(9)
(8)
(8)
Cash Interest Paid
(9)
(8)
(8)
(9)
(9)
(10)
(9)
(9)
(9)
(11)
(15)
(16)
(17)
Change in Working Capital
11
11
1
1
0
0
0
0
0
3
1
57
59
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%
131
+40%
Investing Cash Flow
Capital Expenditures
(25)
(35)
(38)
(40)
(43)
(38)
(39)
(47)
(53)
(62)
(64)
(55)
(47)
Other Items
2
13
33
26
(1)
20
24
(0)
53
53
0
7
8
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%
(39)
+18%
Financing Cash Flow
Net Issuance of Debt
(31)
(31)
(16)
0
35
25
(14)
(21)
(29)
(7)
23
15
(16)
Cash Paid for Dividends
(22)
(22)
(22)
(22)
(18)
0
0
0
0
(9)
(15)
(11)
(10)
Other
(0)
(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%
(26)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(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
66
+31%
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
84
+116%

See Also

Summary
SAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAN stock valuation using valuation multiples.
Wall Street Estimates
SAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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