Napier Port Holdings Limited (NZE:NPH)
New Zealand
· Delayed Price · Currency is NZD 3.620
-0.020 (-0.55%)
At close: Dec 5, 2025
Napier Port Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 30.88 | 24.83 | 16.59 | 20.42 | 23.16 | Upgrade
|
| Depreciation & Amortization | 18.31 | 15.87 | 15.66 | 13.05 | 12.29 | Upgrade
|
| Other Amortization | 0.34 | 0.37 | 0.58 | 0.54 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.45 | -0.04 | -0.2 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 0.12 | -1.3 | -1.8 | -1.2 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.18 | 0.21 | 0.2 | 0.14 | Upgrade
|
| Other Operating Activities | 4.96 | 8.23 | 6.75 | 2.45 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.34 | -5.36 | 1.15 | -1.71 | Upgrade
|
| Change in Accounts Payable | 5.39 | -0.74 | 1.53 | 0.1 | 2.36 | Upgrade
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| Change in Income Taxes | -0.39 | 4.73 | 2.58 | -2.89 | -2.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.09 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | 63.62 | 53.78 | 37.24 | 33.04 | 34.83 | Upgrade
|
| Operating Cash Flow Growth | 18.29% | 44.41% | 12.72% | -5.14% | 18.76% | Upgrade
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| Capital Expenditures | -25.32 | -13.11 | -13.75 | -72.07 | -103.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.05 | 0.2 | 0.06 | Upgrade
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| Investment in Securities | -3.09 | - | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -28.38 | -13.04 | -13.96 | -71.87 | -103.62 | Upgrade
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| Long-Term Debt Issued | - | - | - | 99.2 | 78 | Upgrade
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| Long-Term Debt Repaid | -2.77 | -20.7 | -4.53 | -44.24 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -2.77 | -20.7 | -4.53 | 54.97 | 77.79 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.07 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.72 | -0.44 | -0.35 | - | - | Upgrade
|
| Common Dividends Paid | -24.98 | -13.09 | -12.8 | -14.99 | -15.59 | Upgrade
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| Other Financing Activities | -5.2 | -5.89 | -6.56 | -0.71 | -0.04 | Upgrade
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| Financing Cash Flow | -33.56 | -40.06 | -24.12 | 39.37 | 62.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1.68 | 0.68 | -0.84 | 0.54 | -6.53 | Upgrade
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| Free Cash Flow | 38.3 | 40.67 | 23.49 | -39.03 | -68.85 | Upgrade
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| Free Cash Flow Growth | -5.84% | 73.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.28% | 28.77% | 19.26% | -34.08% | -62.90% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.20 | 0.12 | -0.20 | -0.34 | Upgrade
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| Cash Interest Paid | 5.2 | 5.89 | 6.56 | 0.71 | 1.56 | Upgrade
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| Cash Income Tax Paid | 12.97 | 5.7 | 2.83 | 8.53 | 9.72 | Upgrade
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| Levered Free Cash Flow | 21.73 | 25.48 | 8.63 | -57.09 | -65.1 | Upgrade
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| Unlevered Free Cash Flow | 25.91 | 30.2 | 13.75 | -56.49 | -64.98 | Upgrade
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| Change in Working Capital | 4.24 | 3.75 | -1.21 | -1.62 | -1.34 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.