Also trades as: RUBNF (OTC) · $vol 0M
ARB.NZ NZE
ArborGen Holdings Limited
1W: +2.9%
1M: +6.1%
3M: +1.4%
YTD: -42.1%
1Y: -36.4%
3Y: -61.1%
5Y: -76.7%
NZ$0.07 ($0.04)
-0.00 (-2.86%)
Weekly Expected Move ±7.6%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-38.8% ▼
5Y CAGR: -27.2%
Capital Expenditures
$7M
+48.9% ▲
5Y CAGR: +0.7%
Free Cash Flow
-$4M
+54.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+36.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$4M | -$328K | $0 | -$13M |
| Depreciation & Amort. | $15M | $16M | $0 | $0 | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$9M | $2M | -$11M | -$10M |
| Other Non-Cash Items | -$12M | $5M | $17M | $16M | $7M |
| Operating Cash Flow | $11M | $8M | $20M | $5M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$5M | -$14M | -$7M |
| Acquisitions (Net) | $22M | $0 | $0 | $7M | $852K |
| Investment Purchases | -$17M | $0 | $0 | $0 | $0 |
| Investment Sales | $22M | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $159K | -$6M | $803K | $0 |
| Investing Cash Flow | $15M | -$9M | -$10M | -$6M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$2M | -$9M | $8M | $5M |
| Stock Repurchased | $0 | $0 | -$2M | -$876K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$4M | -$9M | -$9M | -$5M |
| Financing Cash Flow | -$14M | -$6M | -$21M | -$2M | $511K |
| Net Change in Cash | $13M | -$4M | -$11M | -$4M | -$2M |
| Cash End of Period | $22M | $20M | $9M | $6M | $4M |
| Free Cash Flow | $2M | -$563K | $6M | -$9M | -$4M |