Napier Port Holdings Ltd
NZX:NPH
Napier Port Holdings Ltd
NZX:NPH
Price:
3.65
NZD
1.67%
Market Cap:
NZ$729.7m
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|
Napier Port Holdings Ltd
NZX:NPH
|
NZ |
Cash Flow Statement
Cash Flow Statement
Napier Port Holdings Ltd
Napier Port Holdings Ltd
Currency: NZD
| Jun-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(8)
|
(7)
|
(9)
|
(10)
|
(8)
|
(12)
|
(9)
|
(5)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(10)
|
(15)
|
(13)
|
|
| Change in Working Capital |
(6)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
9
|
20
|
20
|
11
|
|
| Cash from Operating Activities |
41
N/A
|
29
-28%
|
30
+4%
|
35
+14%
|
33
-5%
|
45
+37%
|
33
-27%
|
41
+25%
|
41
-1%
|
37
-9%
|
41
+11%
|
57
+37%
|
54
-5%
|
63
+17%
|
55
-12%
|
64
+15%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(41)
|
(46)
|
(69)
|
(104)
|
(102)
|
(119)
|
(72)
|
(34)
|
(22)
|
(14)
|
(16)
|
(11)
|
(13)
|
(19)
|
(24)
|
(25)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(46)
-13%
|
(69)
-49%
|
(104)
-51%
|
(102)
+2%
|
(119)
-17%
|
(72)
+40%
|
(34)
+53%
|
(22)
+36%
|
(14)
+36%
|
(16)
-11%
|
(11)
+27%
|
(13)
-15%
|
(19)
-48%
|
(25)
-31%
|
(28)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(81)
|
(0)
|
36
|
78
|
84
|
94
|
55
|
13
|
1
|
(5)
|
(14)
|
(25)
|
(21)
|
(18)
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
(55)
|
(5)
|
(10)
|
(16)
|
(15)
|
(21)
|
(15)
|
(15)
|
(13)
|
(13)
|
(10)
|
(13)
|
(13)
|
(18)
|
(25)
|
(25)
|
|
| Other |
(80)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
18
N/A
|
(7)
N/A
|
25
N/A
|
62
+152%
|
69
+11%
|
73
+6%
|
39
-46%
|
(7)
N/A
|
(18)
-171%
|
(24)
-34%
|
(30)
-25%
|
(44)
-46%
|
(40)
+9%
|
(42)
-5%
|
(32)
+24%
|
(34)
-5%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
18
N/A
|
(23)
N/A
|
(13)
+42%
|
(7)
+51%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+62%
|
1
+32%
|
(1)
N/A
|
(4)
-427%
|
1
N/A
|
1
-38%
|
2
+148%
|
(2)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
(17)
N/A
|
(38)
-128%
|
(69)
-81%
|
(68)
+1%
|
(74)
-8%
|
(39)
+47%
|
8
N/A
|
19
+158%
|
23
+21%
|
26
+9%
|
45
+77%
|
41
-10%
|
44
+8%
|
32
-27%
|
38
+20%
|
|
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