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 | 10.98M | 13.21M | 15.61M | 14.58M | 13.44M |
| Total Depreciation and Amortization | 4.77M | 4.64M | 4.67M | 4.51M | 4.36M |
| Total Amortization of Deferred Charges | 6.31M | 6.31M | 6.31M | 6.39M | 6.36M |
| Total Other Non-Cash Items | -251.50K | -2.18M | -4.35M | -5.21M | -6.18M |
| Change in Net Operating Assets | -628.70K | -628.70K | -628.70K | 596.90K | 1.83M |
| Cash from Operations | 21.18M | 21.35M | 21.61M | 20.86M | 19.81M |
| Capital Expenditure | -380.40K | -1.03M | -1.69M | -1.71M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.79M | -7.05M | -6.44M | -7.02M | -7.54M |
| Cash from Investing | -8.17M | -8.08M | -8.13M | -8.72M | -9.27M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.34M | -1.32M | -1.29M | -938.00K | -583.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.89M | -10.51M | -10.29M | -10.32M | -10.27M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -11.69M | -11.29M | -11.08M | -10.89M | -10.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.98M | 2.40M | 1.25M | -75.30K |