Scales Corporation Limited (SCL.NZ)
NZD 4.4
(0.0%)
NZD 4.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.7 Million | 44.86 Million | 39.83 Million | 53.22 Million | 56.09 Million | 36.56 Million |
| Net Income | 5.23 Million | 19.41 Million | 26.92 Million | 21.02 Million | 45 Million | 28.6 Million |
| Depreciation & Amortization | 19.45 Million | 19.68 Million | 19.54 Million | 19.17 Million | 18.07 Million | 9.24 Million |
| Deferred income taxes | -4.86 Million | -1.77 Million | 871 Thousand | -203 Thousand | 941 Thousand | 1.3 Million |
| Stock-based compensation | 456 Thousand | 609 Thousand | 726 Thousand | 698 Thousand | 1 Million | 983 Thousand |
| Change in working capital | 14.96 Million | -19.03 Million | -15.89 Million | 2.87 Million | 2.84 Million | -21.92 Million |
| Other non-cash items | 56.31 Million | 25.97 Million | 7.66 Million | 9.64 Million | -11.76 Million | 60.39 Million |
| Investing Cash Flow | -29.17 Million | 38.72 Million | 7.78 Million | 13.68 Million | 5.35 Million | -31.68 Million |
| Investments in PPE | -17.55 Million | -15.58 Million | -16.52 Million | -24.36 Million | -16.8 Million | -16.41 Million |
| Acquisitions | - | -833 Thousand | 3.06 Million | 298 Thousand | 163.88 Million | -14.94 Million |
| Investment purchases | -11.86 Million | -30.96 Million | -325 Thousand | -167 Thousand | -142.49 Million | -932 Thousand |
| Sales/Maturities of investments | - | 85 Million | 19.63 Million | 37.36 Million | -438 Thousand | -707 Thousand |
| Other Investing Activities | 255 Thousand | 1.1 Million | 1.93 Million | 549 Thousand | 1.21 Million | 1.31 Million |
| Financing Cash Flow | -23.28 Million | -52.54 Million | -61.13 Million | -37.62 Million | -49.58 Million | -4.74 Million |
| Debt repayment | -27.3 Million | -8.28 Million | -18 Million | -3 Million | -92.32 Million | -82 Million |
| Dividends payments | -26.95 Million | -26.86 Million | -26.77 Million | -26.68 Million | -26.62 Million | -25.62 Million |
| Common Stock Repurchased | -8.42 Million | 8.28 Million | - | - | - | - |
| Common Stock Issuance | 96 Thousand | 116 Thousand | 347 Thousand | - | - | 109 Thousand |
| Other Financing Activities | -15.31 Million | -8.28 Million | -7.83 Million | -3.34 Million | 72.54 Million | 102.88 Million |
| Accounts receivables | 9.66 Million | -12.81 Million | -8.82 Million | 764 Thousand | -579 Thousand | -8.59 Million |
| Accounts payables | -11.13 Million | 13.42 Million | -1.76 Million | 5.96 Million | -235 Thousand | 9.73 Million |
| Inventory | 13.96 Million | -13.14 Million | -4.03 Million | -2.37 Million | 2.46 Million | -23.7 Million |
| Other working capital | 2.47 Million | -6.51 Million | -1.26 Million | -1.47 Million | 1.19 Million | 646 Thousand |
| Cash at beginning of period | 68.14 Million | 33.2 Million | 46.03 Million | 17.44 Million | 5.77 Million | 5.69 Million |
| Cash at end of period | 77.63 Million | 65.77 Million | 33.2 Million | 46.03 Million | 17.44 Million | 5.77 Million |
| Capital Expenditure | -17.55 Million | -15.58 Million | -16.52 Million | -24.36 Million | -16.8 Million | -16.41 Million |
| Effect of forex changes on cash | -382 Thousand | 1.53 Million | 677 Thousand | -690 Thousand | -201 Thousand | -59 Thousand |
| Net cash flow / Change in cash | 9.49 Million | 32.57 Million | -12.83 Million | 28.59 Million | 11.67 Million | 80 Thousand |
| Free Cash Flow | 47.14 Million | 29.27 Million | 23.31 Million | 28.85 Million | 39.29 Million | 20.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.07 Million | 14.07 Million | 5.23 Million | 1.33 Million | 669.5 Thousand | 3.89 Million |
| Depreciation & Amortization | 5.15 Million | 5.15 Million | 19.45 Million | 9.44 Million | 4.84 Million | 10.01 Million |
| Deferred income taxes | -1.08 Million | - | -4.86 Million | 3.29 Million | - | -8.15 Million |
| Stock-based compensation | 169.5 Thousand | 169.5 Thousand | 456 Thousand | 104 Thousand | 104 Thousand | 124 Thousand |
| Change in working capital | -55.78 Million | -55.78 Million | 14.96 Million | 63.88 Million | 58.53 Million | -48.91 Million |
| Other non-cash items | 35.1 Million | 35.1 Million | 56.31 Million | -38.95 Million | -19.85 Million | 95.27 Million |
| Investing Cash Flow | -32.86 Million | -32.86 Million | -29.17 Million | -21.68 Million | -10.84 Million | -7.48 Million |
| Investments in PPE | -22.25 Million | -22.25 Million | -17.55 Million | -12.66 Million | -6.21 Million | -4.89 Million |
| Acquisitions | -5.47 Million | -5.47 Million | - | - | - | - |
| Investment purchases | -10.26 Million | - | -11.86 Million | -9.12 Million | - | -2.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.13 Million | -5.13 Million | 255 Thousand | 99 Thousand | -4.62 Million | 156 Thousand |
| Financing Cash Flow | 15.07 Million | 15.07 Million | -23.28 Million | -26.39 Million | -13.19 Million | 3.11 Million |
| Debt repayment | -48.97 Million | - | -27.3 Million | - | - | -27.3 Million |
| Dividends payments | -6.03 Million | -3.01 Million | -26.95 Million | -13.49 Million | -6.74 Million | -13.46 Million |
| Common Stock Repurchased | - | - | -8.42 Million | - | - | -4.41 Million |
| Common Stock Issuance | - | - | 96 Thousand | - | - | 96 Thousand |
| Other Financing Activities | 18.09 Million | 18.09 Million | -15.31 Million | -8.9 Million | -6.45 Million | -6.4 Million |
| Accounts receivables | -39.07 Million | -39.07 Million | 9.66 Million | 60.65 Million | 30.32 Million | -50.99 Million |
| Accounts payables | 57.06 Million | - | -11.13 Million | -47.45 Million | - | 36.32 Million |
| Inventory | 3.95 Million | 3.95 Million | 13.96 Million | 55.26 Million | 8.38 Million | -41.29 Million |
| Other working capital | -20.66 Million | -20.66 Million | 2.47 Million | -4.58 Million | 19.81 Million | 7.05 Million |
| Cash at beginning of period | 77.63 Million | - | 68.14 Million | 37.73 Million | - | 68.14 Million |
| Cash at end of period | 39.87 Million | -18.88 Million | 77.63 Million | 77.63 Million | 19.95 Million | 37.73 Million |
| Capital Expenditure | -22.25 Million | -22.25 Million | -17.55 Million | -12.66 Million | -6.21 Million | -4.89 Million |
| Effect of forex changes on cash | 187.5 Thousand | 187.5 Thousand | -382 Thousand | -302 Thousand | -302 Thousand | 111 Thousand |
| Net cash flow / Change in cash | -37.76 Million | -18.88 Million | 9.49 Million | 39.9 Million | 19.95 Million | -30.41 Million |
| Free Cash Flow | -23.53 Million | -23.53 Million | 47.14 Million | 75.93 Million | 38.07 Million | -28.78 Million |
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