CDI — CDL Investments New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$200.48m
- NZ$186.61m
- NZ$38.12m
Annual cashflow statement for CDL Investments New Zealand, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -56.1 | -24.2 | -18.8 | -22.8 | -16.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.12 | 11.2 | -10.3 | -8.13 | -8.99 |
| Capital Expenditures | -0.003 | -0.004 | -0.014 | -0.002 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41 | -23.7 | -10.3 | 48.5 | -0.535 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41 | -23.7 | -10.3 | 48.5 | -0.56 |
| Financing Cash Flow Items | — | -0.02 | — | — | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -8.92 | -8.87 | -9.72 | -9.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | -21.4 | -29.5 | 30.6 | -19.4 |