New Zealand King Salmon Investments Limited (NZE:NZK)
New Zealand
· Delayed Price · Currency is NZD 0.195
-0.002 (-1.02%)
At close: Dec 5, 2025
NZE:NZK Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | -9.49 | 13.36 | 28.45 | 1.89 | -73.2 | Upgrade
|
| Depreciation & Amortization | 8.56 | 7.83 | 7.26 | 7.52 | 9.62 | Upgrade
|
| Other Amortization | 0.27 | 0.31 | 0.32 | 0.4 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.06 | -0 | -0 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.51 | 59.26 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | -0.21 | -0.29 | 0.15 | Upgrade
|
| Other Operating Activities | -13.79 | 1.15 | 4.98 | -7.94 | -4.45 | Upgrade
|
| Change in Accounts Receivable | 3.5 | 1.17 | -1.85 | 3.24 | -3.63 | Upgrade
|
| Change in Inventory | 20.1 | 16.18 | -29.1 | 7.18 | 21.08 | Upgrade
|
| Change in Accounts Payable | 2.34 | -1.75 | 3.36 | -2.02 | -2.46 | Upgrade
|
| Change in Unearned Revenue | 4.17 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 15.95 | 38.46 | 13.21 | 10.48 | 7.01 | Upgrade
|
| Operating Cash Flow Growth | -58.54% | 191.06% | 26.14% | 49.47% | - | Upgrade
|
| Capital Expenditures | -19.3 | -10.74 | -6.05 | -4.56 | -10.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.04 | 1.24 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.26 | -0.66 | -2.91 | Upgrade
|
| Investment in Securities | - | 3 | -6 | - | - | Upgrade
|
| Other Investing Activities | 2.99 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.26 | -7.73 | -12.27 | -3.98 | -13.19 | Upgrade
|
| Long-Term Debt Issued | - | 3.51 | 3.81 | 51.5 | 174.8 | Upgrade
|
| Total Debt Issued | - | 3.51 | 3.81 | 51.5 | 174.8 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -3.16 | -99.23 | -169.13 | Upgrade
|
| Total Debt Repaid | -5.66 | -6 | -3.16 | -99.23 | -169.13 | Upgrade
|
| Net Debt Issued (Repaid) | -5.66 | -2.49 | 0.65 | -47.73 | 5.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 60.12 | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.59 | - | Upgrade
|
| Financing Cash Flow | -5.66 | -2.49 | 0.65 | 9.8 | 5.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.59 | 0.09 | 0.01 | -0.06 | Upgrade
|
| Net Cash Flow | -6.16 | 28.83 | 1.69 | 16.31 | -0.57 | Upgrade
|
| Free Cash Flow | -3.35 | 27.72 | 7.16 | 5.92 | -3.29 | Upgrade
|
| Free Cash Flow Growth | - | 286.87% | 21.05% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.90% | 13.14% | 3.83% | 3.54% | -1.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.05 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.58 | 0.31 | 1.05 | 1.69 | Upgrade
|
| Cash Income Tax Paid | 6.34 | 0.58 | 0.02 | 0.29 | 4.17 | Upgrade
|
| Levered Free Cash Flow | - | 27.55 | -17.09 | 9.29 | -12.21 | Upgrade
|
| Unlevered Free Cash Flow | - | 27.91 | -16.89 | 9.95 | -11.14 | Upgrade
|
| Change in Working Capital | 30.11 | 15.6 | -27.59 | 8.4 | 14.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.