NZSE - Delayed Quote NZD
New Zealand King Salmon Investments Limited (NZK.NZ)
0.2350
+0.0050
+(2.17%)
At close: 4:59:37 PM GMT+12
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Cash Flows from Used in Operating Activities Direct
38,458
38,458
13,213
10,475
7,008
Investing Cash Flow
-7,726
-7,726
-12,268
-3,978
-13,185
Financing Cash Flow
-2,492
-2,492
654
9,804
5,666
End Cash Position
49,738
49,738
20,908
19,221
2,913
Income Tax Paid Supplemental Data
580
580
15
287
4,171
Interest Paid Supplemental Data
578
578
308
1,047
1,685
Capital Expenditure
-10,743
-10,743
-6,306
-5,221
-13,185
Issuance of Capital Stock
11
--
--
60,123
--
Issuance of Debt
3,505
3,505
3,811
51,500
174,796
Repayment of Debt
-4,417
-4,417
-1,893
-97,659
-167,411
Repurchase of Capital Stock
--
--
--
-2,587
--
Free Cash Flow
27,715
27,715
6,907
5,254
-6,177
1/31/2022 - 10/18/2016
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