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SANFORD UNSP ADR EACH REP 5 SHS NZD0.00 (SARDY)

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  • 18.750
  • 0.0000.00%
15min DelayTrading Apr 2 15:30 ET
350.65MMarket Cap9.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANFORD UNSP ADR EACH REP 5 SHS NZD0.00 (SARDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
49.76%-19.58M
39.14%-38.97M
-18,787.61%-64.03M
97.81%-339K
64.60%-15.48M
-704.21%-43.73M
75.88%-5.44M
38.60%-22.54M
0.20%-36.71M
-492.59%-36.79M
Net PPE purchase and sale
50.40%-22.13M
30.12%-44.61M
-19.47%-63.83M
-241.19%-53.43M
63.63%-15.66M
-28.28%-43.05M
-48.26%-33.56M
37.78%-22.64M
3.87%-36.38M
-527.54%-37.85M
Net intangibles purchase and sale
243.42%2.14M
---1.49M
----
--52.74M
----
-71.31%5.5M
--19.18M
----
----
----
Net business purchase and sale
----
----
----
----
----
---1.94M
----
65.49%-510K
---1.48M
----
Net investment purchase and sale
0.00%-278K
19.88%-278K
-436.89%-347K
--103K
----
-149.77%-4.45M
--8.95M
----
----
----
Net other investing changes
----
--7.03M
----
----
----
----
----
-394.83%-287K
-128.29%-58K
-81.35%205K
Cash from discontinued investing activities
Investing cash flow
49.76%-19.58M
39.14%-38.97M
-18,787.61%-64.03M
97.81%-339K
64.60%-15.48M
-704.21%-43.73M
75.88%-5.44M
38.60%-22.54M
0.20%-36.71M
-492.59%-36.79M
Financing cash flow
Cash flow from continuing financing activities
-349.17%-118.68M
-444.20%-26.42M
126.41%7.68M
-114.99%-29.06M
-178.16%-13.52M
146.11%17.29M
28.60%-37.51M
-340.35%-52.53M
-1,221.24%-11.93M
101.28%1.06M
Net issuance payments of debt
-3,066.67%-95M
-108.57%-3M
300.00%35M
-600.00%-17.5M
-105.43%-2.5M
387.50%46M
48.39%-16M
-422.92%-31M
-57.96%9.6M
137.13%22.84M
Cash dividends paid
9.08%-9.35M
31.26%-10.29M
-7,344.78%-14.96M
---201K
----
17.39%-17.77M
0.13%-21.51M
-0.02%-21.53M
0.02%-21.53M
-0.07%-21.53M
Net other financing activities
-9.05%-14.32M
46.86%-13.14M
-8.81%-24.72M
-3.10%-22.72M
-0.70%-22.03M
---21.88M
----
----
----
-8.11%-240K
Cash from discontinued financing activities
Financing cash flow
-349.17%-118.68M
-444.20%-26.42M
126.41%7.68M
-114.99%-29.06M
-178.16%-13.52M
146.11%17.29M
28.60%-37.51M
-340.35%-52.53M
-1,221.24%-11.93M
101.28%1.06M
Net cash flow
Beginning cash position
-71.73%14.48M
244.35%51.2M
30.56%-35.47M
5.86%-51.07M
-16.23%-54.25M
10.87%-46.68M
-4.80%-52.37M
3.24%-49.97M
-2.76%-51.65M
-217.67%-50.26M
Current changes in cash
-138.24%-2.91M
149.74%7.61M
-198.68%-15.3M
379.59%15.51M
142.25%3.23M
-234.08%-7.65M
335.05%5.71M
-248.41%-2.43M
221.01%1.64M
96.08%-1.35M
Effect of exchange rate changes
-60.00%24K
113.99%60K
-516.50%-429K
290.74%103K
-170.13%-54K
613.33%77K
-151.72%-15K
-23.68%29K
208.57%38K
-162.50%-35K
End cash Position
-19.94%11.59M
128.27%14.48M
-44.35%-51.2M
30.56%-35.47M
5.86%-51.07M
-16.23%-54.25M
10.87%-46.68M
-4.80%-52.37M
3.24%-49.97M
-2.76%-51.65M
Free cash flow
338.83%112.3M
209.55%25.59M
-173.59%-23.36M
-24.72%-8.54M
71.96%-6.85M
-336.93%-24.41M
-78.49%10.3M
255.48%47.91M
273.32%13.48M
-119.99%-7.78M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 49.76%-19.58M39.14%-38.97M-18,787.61%-64.03M97.81%-339K64.60%-15.48M-704.21%-43.73M75.88%-5.44M38.60%-22.54M0.20%-36.71M-492.59%-36.79M
Net PPE purchase and sale 50.40%-22.13M30.12%-44.61M-19.47%-63.83M-241.19%-53.43M63.63%-15.66M-28.28%-43.05M-48.26%-33.56M37.78%-22.64M3.87%-36.38M-527.54%-37.85M
Net intangibles purchase and sale 243.42%2.14M---1.49M------52.74M-----71.31%5.5M--19.18M------------
Net business purchase and sale -----------------------1.94M----65.49%-510K---1.48M----
Net investment purchase and sale 0.00%-278K19.88%-278K-436.89%-347K--103K-----149.77%-4.45M--8.95M------------
Net other investing changes ------7.03M---------------------394.83%-287K-128.29%-58K-81.35%205K
Cash from discontinued investing activities
Investing cash flow 49.76%-19.58M39.14%-38.97M-18,787.61%-64.03M97.81%-339K64.60%-15.48M-704.21%-43.73M75.88%-5.44M38.60%-22.54M0.20%-36.71M-492.59%-36.79M
Financing cash flow
Cash flow from continuing financing activities -349.17%-118.68M-444.20%-26.42M126.41%7.68M-114.99%-29.06M-178.16%-13.52M146.11%17.29M28.60%-37.51M-340.35%-52.53M-1,221.24%-11.93M101.28%1.06M
Net issuance payments of debt -3,066.67%-95M-108.57%-3M300.00%35M-600.00%-17.5M-105.43%-2.5M387.50%46M48.39%-16M-422.92%-31M-57.96%9.6M137.13%22.84M
Cash dividends paid 9.08%-9.35M31.26%-10.29M-7,344.78%-14.96M---201K----17.39%-17.77M0.13%-21.51M-0.02%-21.53M0.02%-21.53M-0.07%-21.53M
Net other financing activities -9.05%-14.32M46.86%-13.14M-8.81%-24.72M-3.10%-22.72M-0.70%-22.03M---21.88M-------------8.11%-240K
Cash from discontinued financing activities
Financing cash flow -349.17%-118.68M-444.20%-26.42M126.41%7.68M-114.99%-29.06M-178.16%-13.52M146.11%17.29M28.60%-37.51M-340.35%-52.53M-1,221.24%-11.93M101.28%1.06M
Net cash flow
Beginning cash position -71.73%14.48M244.35%51.2M30.56%-35.47M5.86%-51.07M-16.23%-54.25M10.87%-46.68M-4.80%-52.37M3.24%-49.97M-2.76%-51.65M-217.67%-50.26M
Current changes in cash -138.24%-2.91M149.74%7.61M-198.68%-15.3M379.59%15.51M142.25%3.23M-234.08%-7.65M335.05%5.71M-248.41%-2.43M221.01%1.64M96.08%-1.35M
Effect of exchange rate changes -60.00%24K113.99%60K-516.50%-429K290.74%103K-170.13%-54K613.33%77K-151.72%-15K-23.68%29K208.57%38K-162.50%-35K
End cash Position -19.94%11.59M128.27%14.48M-44.35%-51.2M30.56%-35.47M5.86%-51.07M-16.23%-54.25M10.87%-46.68M-4.80%-52.37M3.24%-49.97M-2.76%-51.65M
Free cash flow 338.83%112.3M209.55%25.59M-173.59%-23.36M-24.72%-8.54M71.96%-6.85M-336.93%-24.41M-78.49%10.3M255.48%47.91M273.32%13.48M-119.99%-7.78M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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