N
Napier Port Holdings
NPH
Last Price
52 Week Range
NZ$2.40 - NZ$4.07
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Napier Port Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| NZ$-0.94M | NZ$4.206M | ||||||||||||
| NZ$48.966M | NZ$59.411M | ||||||||||||
| NZ$48.026M | NZ$63.617M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-13.109M | NZ$-25.321M | ||||||||||||
| - | NZ$12K | ||||||||||||
| - | NZ$-3.09M | ||||||||||||
| - | - | ||||||||||||
| NZ$69K | NZ$20K | ||||||||||||
| NZ$-13.04M | NZ$-28.379M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-20.5M | NZ$-2.5M | ||||||||||||
| NZ$-441K | NZ$-717K | ||||||||||||
| NZ$-13.092M | NZ$-24.975M | ||||||||||||
| NZ$-0.137M | NZ$-5.366M | ||||||||||||
| NZ$-34.17M | NZ$-33.558M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$1.104M | NZ$1.783M | ||||||||||||
| NZ$0.816M | NZ$1.68M | ||||||||||||
| NZ$1.92M | NZ$3.463M | ||||||||||||
| NZ$53.917M | NZ$63.617M | ||||||||||||
| NZ$-13.109M | NZ$-25.321M | ||||||||||||
| NZ$40.808M | NZ$38.296M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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