- NZ$11.53m
- NZ$43.48m
- NZ$212.39m
Annual cashflow statement for Accordant, 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 | 2024 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 | -255 | -185 | -206 | -222 | -209 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.89 | 21.9 | 10.5 | 4.71 | 2.31 |
| Capital Expenditures | -1.04 | -1.43 | -0.619 | -0.733 | -0.233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.71 | -1.36 | -1.36 | -5.71 | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.75 | -2.8 | -1.98 | -6.44 | -0.23 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.32 | -23.5 | -5.33 | -1.29 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | -4.38 | 3.18 | -3.02 | 0.138 |