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Napier Port Holdings Limited (NPH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.3700+0.0200 (+0.85%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,752
-13,752
-72,071
-103,682
-45,988
Acquisitions, net
-
-
-
-
-80
Purchases of investments
-250
-250
-
-
-80
Net cash used for investing activities
-13,957
-13,957
-71,870
-103,619
-46,012
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-44,000
-
-
Common stock issued
-314
-314
99,204
-
-
Common stock repurchased
-352
-352
-
-
-
Dividends paid
-12,797
-12,797
-14,993
-15,591
-5,000
Other financing activities
-80
-80
-129
-113
-1,603
Net cash used provided by (used for) financing activities
-24,122
-24,122
39,369
62,296
-6,603
Net change in cash
-838
-838
539
-6,533
-23,288
Cash at beginning of period
1,942
1,942
1,403
7,936
31,224
Cash at end of period
1,104
1,104
1,942
1,403
7,936
Free cash flow
Capital expenditure
-13,752
-13,752
-72,071
-103,682
-45,988
Free cash flow
23,489
23,489
-39,031
-68,892
-16,661