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Scales Corporation Limited (SCL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.2800-0.0200 (-0.61%)
As of 03:33PM NZST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-17,133
-17,133
-15,586
-16,527
-24,368
Purchases of investments
-11,869
-11,869
-30,966
-325
-
Sales/maturities of investments
-
-
85,000
19,632
37,368
Other investing activities
255
255
112
1,231
382
Net cash used for investing activities
-29,171
-29,171
38,721
7,784
13,680
Cash flows from financing activities
Debt repayment
-
-
-
-18,000
-3,000
Common stock issued
96
96
116
347
-
Dividends paid
-42,267
-42,267
-44,379
-35,640
-31,279
Other financing activities
-8,420
-8,420
-8,281
-7,839
-7,300
Net cash used provided by (used for) financing activities
-23,285
-23,285
-52,544
-61,132
-37,624
Net change in cash
12,244
12,244
31,042
-13,509
29,280
Cash at beginning of period
65,776
65,776
33,202
46,034
17,444
Cash at end of period
77,638
77,638
65,776
33,202
46,034
Free cash flow
Capital expenditure
-17,133
-17,133
-15,586
-16,527
-24,368
Free cash flow
47,567
47,567
29,279
23,312
28,856