2CC — 2 Cheap Cars Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$31.43m
- NZ$34.71m
- NZ$80.17m
- 76
- 94
- 18
- 68
Annual cashflow statement for 2 Cheap Cars, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 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 | -1.45 | -3.04 | -1.66 | 0.004 | 0.133 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.7 | -2.5 | 13.3 | 6.92 | 6.73 |
| Capital Expenditures | -0.176 | -0.656 | -0.305 | -0.812 | -1.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.242 | 0.138 | -1.54 | 0.983 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | -0.414 | -0.167 | -2.35 | -0.332 |
| Financing Cash Flow Items | -0.404 | -0.187 | -0.31 | -0.214 | -0.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.964 | -1.48 | -13.2 | -3.44 | -6.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.49 | -4.48 | -0.023 | 0.907 | 0.671 |