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Sanford Limited (SAN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.0600+0.0400 (+1.00%)
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
-64,412
-64,412
-53,442
-39,079
-43,200
Acquisitions, net
-
-
-
-
-1,936
Purchases of investments
-347
-347
-12
-
-4,454
Sales/maturities of investments
-
-
115
-
-
Net cash used for investing activities
-64,029
-64,029
-339
-15,483
-43,733
Cash flows from financing activities
Debt repayment
-25,000
-25,000
-85,000
-52,500
-20,000
Dividends paid
-14,964
-14,964
-201
-
-17,766
Other financing activities
-12,360
-12,360
-11,359
-11,017
-10,940
Net cash used provided by (used for) financing activities
7,676
7,676
-29,060
-13,517
17,294
Net change in cash
-15,300
-15,300
15,505
3,233
-7,652
Cash at beginning of period
-35,466
-35,466
-51,074
-54,253
-46,678
Cash at end of period
-51,195
-51,195
-35,466
-51,074
-54,253
Free cash flow
Capital expenditure
-64,412
-64,412
-53,442
-39,079
-43,200
Free cash flow
-23,359
-23,359
-8,538
-6,846
-24,413