AFC — AFC group Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for AFC group, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.017 | -0.132 | 0.3 | 0.252 | -0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.395 | -0.15 | -0.228 | -0.126 | 0.062 |
| Capital Expenditures | -0.026 | -0.004 | 0 | -0.004 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 0.002 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.025 | -0.002 | 0.002 | -0.004 | -0.003 |
| Financing Cash Flow Items | 0 | 0.282 | 0.124 | 0.312 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.145 | 0.025 | 0.147 | -0.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.425 | -0.043 | -0.195 | 0.011 | -0.009 |