SCT — Scott Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$196.50m
- NZ$244.45m
- NZ$267.53m
- 62
- 74
- 26
- 56
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.02 | 3.81 | 0.693 | 0.996 | 0.558 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.726 | 19.6 | 13.4 | 6.31 | 20.2 |
Capital Expenditures | -7.23 | -3.21 | -4.51 | -8.89 | -5.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.46 | 3.4 | 1.74 | 1.07 | 2.37 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.7 | 0.189 | -2.78 | -7.82 | -3.18 |
Financing Cash Flow Items | -1.72 | -1.43 | -1.39 | -1.52 | -2.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.25 | -7.27 | -6.15 | -6.8 | -8.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.2 | 12.5 | 4.5 | -8.31 | 8.46 |