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 | -47.43% | -50.31% | 51.81% | 56.92% | 118.20% |
| Total Depreciation and Amortization | 4.69% | -1.04% | 31.01% | 28.70% | 4.09% |
| Total Amortization of Deferred Charges | -- | -- | -2.35% | 0.95% | -- |
| Total Other Non-Cash Items | 33.28% | 36.93% | 31.03% | 35.44% | -124.07% |
| Change in Net Operating Assets | -- | -- | -133.70% | -134.83% | -- |
| Cash from Operations | -10.99% | -15.86% | 8.95% | 12.62% | -26.14% |
| Capital Expenditure | 93.53% | 93.88% | 13.74% | 10.84% | -410.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.16% | -34.38% | 28.48% | 26.08% | -16.52% |
| Cash from Investing | -3.66% | 2.01% | 27.36% | 24.91% | 71.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.58% | -7.58% | -1,420.00% | -1,420.00% | -4.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.44% | -8.17% | 1.13% | -2.20% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.83% | -7.60% | -7.40% | -11.02% | -172.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.75% | -11.30% | 31.48% | 35.91% | -47.33% |