New Zealand Rural Land Co (NZSE:NZL) Cash Flow from Operations : NZ$6.45 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is New Zealand Rural Land Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, New Zealand Rural Land Co's Cash Receipts from Operating Activities was NZ$8.82 Mil. Its Cash Payments was NZ$-0.40 Mil. Its Dividends Paid was NZ$0.00 Mil. Its Dividends Received was NZ$0.00 Mil. Its Interest Paid was NZ$-5.78 Mil. Its Interest Received was NZ$0.37 Mil. Its Taxes Refund Paid was NZ$0.01 Mil. And its Cash Flow from Others was NZ$0.00 Mil. In all, New Zealand Rural Land Co's Cash Flow from Operations for the six months ended in Dec. 2023 was NZ$3.02 Mil.

New Zealand Rural Land Co Cash Flow from Operations Historical Data

The historical data trend for New Zealand Rural Land Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Zealand Rural Land Co Cash Flow from Operations Chart

New Zealand Rural Land Co Annual Data

Trend

Jun22

Dec23

Cash Flow from Operations

4.62

6.45

New Zealand Rural Land Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	2.86	1.77	2.70	3.43	3.02

New Zealand Rural Land Co Cash Flow from Operations Calculation

New Zealand Rural Land Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	16.058	+	-0.953	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-9.366	+	0.703	+	0.006	+	0.00099999999999856
=	6.45

New Zealand Rural Land Co's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	8.818	+	-0.4	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-5.778	+	0.372	+	0.01	+	0.0010000000000008
=	3.02

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$6.45 Mil.

New Zealand Rural Land Co (NZSE:NZL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

New Zealand Rural Land Co's cash receipts from operating activities for the six months ended in Dec. 2023 was NZ$8.82 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

New Zealand Rural Land Co's cash payments for the six months ended in Dec. 2023 was NZ$-0.40 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

New Zealand Rural Land Co's cash payments for the six months ended in Dec. 2023 was NZ$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

New Zealand Rural Land Co's cash payments for the six months ended in Dec. 2023 was NZ$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

New Zealand Rural Land Co's cash payments for the six months ended in Dec. 2023 was NZ$-5.78 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

New Zealand Rural Land Co's cash payments for the six months ended in Dec. 2023 was NZ$0.37 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

New Zealand Rural Land Co's cash payments for the six months ended in Dec. 2023 was NZ$0.01 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

New Zealand Rural Land Co's cash flow from others for the six months ended in Dec. 2023 was NZ$0.00 Mil.

New Zealand Rural Land Co Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of New Zealand Rural Land Co's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

New Zealand Rural Land Co (NZSE:NZL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » New Zealand Rural Land Co Ltd (NZSE:NZL) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

8UK:Germany

Address

c/o Duncan Cotterill, Level 2, Chartered Accountants, 50 Customhouse Quay, Wellington, NZL, 6011

Website

https://www.nzrlc.co.nz

New Zealand Rural Land Co Ltd operates as a real estate company that offers investors exposure to rural land as an asset class without direct involvement in agricultural operations. Its principal activity is an investment in New Zealand's rural farmland. The company seeks an opportunity to focus on dairyland, due to a combination of recent legislative and bank lending changes.

New Zealand Rural Land Co (NZSE:NZL) Headlines

No Headlines