South Port New Zealand Limited (NZE:SPN)
New Zealand
· Delayed Price · Currency is NZD 9.02
+0.04 (0.45%)
At close: Mar 10, 2026
South Port New Zealand Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 16.01 | 13.32 | 7.38 | 11.71 | 12.83 | 10.71 | Upgrade
|
| Depreciation & Amortization | 5.21 | 5.21 | 4.91 | 4.8 | 4.36 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | -0.04 | 0.01 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.83 | 0.83 | 0.48 | -0.25 | -1.37 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -1.03 | -0.6 | 2.2 | 0 | -0.64 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -0.68 | -0.68 | -1.71 | 0.5 | 2.04 | 0.27 | Upgrade
|
| Change in Accounts Payable | 1.03 | 1.03 | -0.53 | 1.14 | -3.08 | 2.91 | Upgrade
|
| Change in Income Taxes | 1.87 | 1.87 | -1.1 | -0.4 | 0.59 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 2.61 | 1.16 | -1.01 | -1.04 | -1.87 | Upgrade
|
| Operating Cash Flow | 24.26 | 23.67 | 12.79 | 16.45 | 13.7 | 15.83 | Upgrade
|
| Operating Cash Flow Growth | 28.03% | 85.14% | -22.26% | 20.10% | -13.47% | 28.68% | Upgrade
|
| Capital Expenditures | -8.04 | -8.04 | -10.28 | -14.37 | -23.37 | -11.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.2 | 0.33 | 0.03 | 0.06 | Upgrade
|
| Investing Cash Flow | -10.89 | -7.97 | -10.08 | -14.04 | -23.34 | -11.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.75 | 4.5 | 16.5 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.85 | -0.1 | -0.09 | -0.1 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4.85 | -4.85 | 5.65 | 4.41 | 16.4 | 2.45 | Upgrade
|
| Common Dividends Paid | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 | -6.82 | Upgrade
|
| Financing Cash Flow | -14.25 | -11.93 | -1.43 | -2.68 | 9.32 | -4.37 | Upgrade
|
| Net Cash Flow | -0.88 | 3.77 | 1.28 | -0.27 | -0.32 | 0.4 | Upgrade
|
| Free Cash Flow | 16.22 | 15.63 | 2.5 | 2.08 | -9.67 | 4.71 | Upgrade
|
| Free Cash Flow Growth | 87.14% | 524.41% | 20.45% | - | - | -33.80% | Upgrade
|
| Free Cash Flow Margin | 23.69% | 24.70% | 4.46% | 3.88% | -19.91% | 9.96% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.59 | 0.10 | 0.08 | -0.37 | 0.18 | Upgrade
|
| Cash Interest Paid | 2.17 | 2.17 | 2.48 | 1.72 | 0.91 | 0.36 | Upgrade
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| Cash Income Tax Paid | 3.18 | 3.18 | 4.95 | 5.21 | 4.38 | 3.93 | Upgrade
|
| Levered Free Cash Flow | 10.79 | 11.14 | -0.74 | 1.74 | -9.61 | 2.64 | Upgrade
|
| Unlevered Free Cash Flow | 12.05 | 12.96 | 1.15 | 2.82 | -8.98 | 2.87 | Upgrade
|
| Change in Working Capital | 3.16 | 4.84 | -2.18 | 0.22 | -1.49 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.