SVR.NZ NZE
Savor Limited
1W: -1.0%
1M: +14.1%
3M: +25.2%
YTD: -7.6%
1Y: -3.0%
3Y: -39.4%
5Y: -64.0%
NZ$0.19 ($0.11)
-0.00 (-1.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-3.2% ▼
Capital Expenditures
$2M
-123.9% ▼
5Y CAGR: +22.0%
Free Cash Flow
$4M
-26.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$119K
-104.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | $650K | $0 | $1M |
| Depreciation & Amort. | $4M | $5M | $5M | $0 | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $2M | $142K | $121K | -$334K |
| Other Non-Cash Items | $1M | $262K | -$833K | $7M | $2M |
| Operating Cash Flow | $2M | $5M | $5M | $7M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$311K | -$1M | -$2M |
| Acquisitions (Net) | -$8M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$112K | -$164K | -$189K | -$254K |
| Investing Cash Flow | -$12M | -$8M | -$475K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$2M | -$3M | $331K | -$180K |
| Stock Repurchased | -$415K | -$133K | $0 | -$166K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | -$4M | -$4M | -$4M |
| Financing Cash Flow | $7M | -$129K | -$6M | -$3M | -$4M |
| Net Change in Cash | -$2M | -$2M | -$457K | $2M | -$119K |
| Cash End of Period | $1M | -$514K | -$653K | $2M | $2M |
| Free Cash Flow | -$112K | -$315K | $5M | $6M | $4M |