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South Port New Zealand Limited (SPN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.85-0.01 (-0.17%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,493
-14,370
-23,367
-11,119
-5,493
Net cash used for investing activities
-14,040
-14,040
-23,337
-11,057
-5,433
Cash flows from financing activities
Debt repayment
-500
-
-
-
-500
Dividends paid
-6,821
-7,083
-7,083
-6,821
-6,821
Other financing activities
-93
-93
-99
-51
-48
Net cash used provided by (used for) financing activities
-2,676
-2,676
9,318
-4,372
-7,369
Net change in cash
-268
-268
-324
398
-197
Cash at beginning of period
1,303
1,303
1,627
1,229
1,426
Cash at end of period
1,035
1,035
1,303
1,627
1,229
Free cash flow
Capital expenditure
-5,493
-14,370
-23,367
-11,119
-5,493
Free cash flow
2,078
2,078
-9,672
4,708
7,112