CDL Investments New Zealand Limited (NZX:CDI) Annual Report 2021



The latest annual report of CDL Investments New Zealand Limited (CDI) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CDI Annual Results

Amounts in NZD

Total Revenue
91.89M
Gross Profit
46.99M
EBIT
42.81M
Net Tangible Assets
286.38M
Net Income
31.26M
Capital Expenditures
-3k

CDI Income Statement 2021 Annual Report

As per the latest Income Statement of CDI, the Net revenue increased by $3.26M (4%) compared to the previous period. The operating income in 2021 increased by $2.04M (5%). The net income as per the annual report was 31.26M which increased by $1.17M (4%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue91.89M88.63M
Gross Profit46.99M45.34M
Operating Income42.81M40.77M
Income Before Tax43.42M41.81M
Net Income31.26M30.1M

Balance Sheet - CDI 2021 Annual Report

Read further: CDI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of CDL Investments New Zealand Limited showed the company increased the cash on balance sheet by $42.91M (424%). The Net tangible assets of CDI on the balance sheet were at 286.38M which is $29.25M (11%) more than previous annual report. The total stockholder equity also increased by $29.25M (11%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash53.02M10.11M
Total Assets297.62M 265M
Long Term Debt--
Total Liabilities11.24M 7.87M
Total Shareholder Equity286.38M257.13M
Net Tangible Assets286.38M257.13M

Cash Flow Statement - CDI 2021 Annual Report

The 2021 annual cash flow statement of CDL Investments New Zealand Limited showed that the net income increased by $1.17M (4%) compared to previous reporting period. Also the capital expenditure of CDI increased by $3000 (50%).

As of 2021, the total cash from investing activities was 41.02M and total cash from financing activities was -2.23M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income31.26M30.1M
Capital Expenditures-3k-6k
Dividends Paid-2.02M-8.48M
Total Cash From From Investing Activities41.02M-70.33M
Total Cash From From Financing Activities-2.23M-8.78M

CDL Investments New Zealand Limited Annual Report History

Income Statement

Income Statement history of CDL Investments New Zealand Limited (NZX:CDI)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue91.89M88.63M91.61M84.95M
Cost Of Revenue44.9M43.29M40.86M35.86M
Gross Profit46.99M45.34M50.75M49.09M
Research Development----
Selling General Administrative2.98M3.21M3.18M2.79M
Non Recurring----
Other Operating Expenses1.2M1.35M1.17M1.24M
Total Operating Expenses49.08M47.86M45.21M39.89M
Operating Income42.81M40.77M46.4M45.07M
Total Other Income Expense Net612k1.04M1.02M1.65M
Ebit42.81M40.77M46.4M45.07M
Interest Expense-4k-2k-4k-4k
Income Before Tax43.42M41.81M47.43M46.72M
Income Tax Expense12.16M11.71M13.29M13.08M
Minority Interest----
Net Income From Continuing Ops31.26M30.1M34.14M33.64M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income31.26M30.1M34.14M33.64M
Net Income Applicable To Common Shares31.26M30.1M34.14M33.64M

Balance Sheet Statement

Balance Sheet Statement history of CDL Investments New Zealand Limited (NZX:CDI)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash53.02M10.11M34.44M7.28M
Short Term Investments30M86.62M19.62M38.62M
Net Receivables5.48M3.49M3.93M1.98M
Inventory21.15M42.34M37.54M45.07M
Total Current Assets109.66M142.56M95.53M92.96M
Long Term Investments2k2k2k2k
Property Plant Equipment43k23k32k4k
Other Assets187.92M122.42M145.14M124.65M
Total Assets297.62M265M240.7M217.61M
Accounts Payable7.3M3.93M984k2.17M
Other Current Liab3.77M3.82M4.08M4.74M
Other Liab74k59k63k71k
Total Current Liabilities11.15M7.81M5.12M6.95M
Total Liab11.24M7.87M5.19M7.02M
Common Stock64.45M56.65M55.37M54.86M
Retained Earnings221.93M200.48M180.14M155.73M
Total Stockholder Equity286.38M257.13M235.51M210.59M
Net Tangible Assets286.38M257.13M235.51M210.59M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of CDL Investments New Zealand Limited (NZX:CDI)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income31.26M30.1M34.14M33.64M
Depreciation86k15k15k1k
Change To Netincome-4.33M22k-360k1.69M
Change To Account Receivables-1.99M446k-1.95M-258k
Change To Liabilities3.39M2.96M-1.18M47k
Change To Inventory-24.3M21.24M-12.96M-45.02M
Total Cash From Operating Activities4.12M54.79M17.71M-9.91M
Capital Expenditures-3k-6k-6k-6k
Investments56.62M-67M19M7.88M
Total Cashflows From Investing Activities41.02M-70.33M18.99M7.88M
Dividends Paid-2.02M-8.48M-9.22M-9.16M
Net Borrowings-17k-16k-16k-16k
Total Cash From Financing Activities-2.23M-8.78M-9.55M-9.47M
Change In Cash42.91M-24.32M27.16M-11.49M