NZX Limited
NZSTF
$0.8696
-$0.0673-7.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 2.37M | 3.02M | 3.12M | 4.70M |
| Total Depreciation and Amortization | 2.81M | 2.69M | -358.80K | -371.40K | 2.68M |
| Total Amortization of Deferred Charges | -- | -- | 3.10M | 3.21M | -- |
| Total Other Non-Cash Items | -3.87M | -3.71M | 3.60M | 3.73M | -5.80M |
| Change in Net Operating Assets | -- | -- | -308.90K | -319.80K | -- |
| Cash from Operations | 1.41M | 1.35M | 9.05M | 9.37M | 1.58M |
| Capital Expenditure | -44.80K | -42.90K | -143.80K | -148.90K | -692.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -2.38M | -1.44M | -1.49M | -1.75M |
| Cash from Investing | -2.53M | -2.42M | -1.58M | -1.64M | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -340.50K | -340.50K | -330.00K | -330.00K | -316.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02M | -2.89M | -2.45M | -2.53M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.22M | -3.08M | -2.64M | -2.74M | -2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | -4.16M | 4.83M | 5.00M | -3.69M |