2CC — 2 Cheap Cars Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$35.53m
- NZ$36.83m
- NZ$82.70m
- 95
- 93
- 40
- 87
Annual cashflow statement for 2 Cheap Cars, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.66 | -1.45 | -3.04 | -1.66 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.055 | 5.7 | -2.5 | 13.6 |
| Capital Expenditures | -1.35 | -0.176 | -0.656 | -0.305 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.735 | 0.019 | 0.242 | 0.138 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.617 | -0.157 | -0.414 | -0.167 |
| Financing Cash Flow Items | -0.24 | -0.404 | -0.187 | -0.31 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.71 | 0.964 | -1.48 | -13.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.25 | 6.49 | -4.48 | -0.023 |