ALF — Allied Farmers Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$21.89m
- NZ$27.73m
- NZ$26.75m
- 65
- 96
- 34
- 69
Annual cashflow statement for Allied Farmers, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.926 | 0.7 | 0.631 | 0.63 | 0.414 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.07 | 0.767 | 4.5 | 3.44 | 2.69 |
| Capital Expenditures | -0.346 | -0.794 | -0.149 | — | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.12 | 1.12 | -2.72 | 0.954 | -5.13 |
| 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 | -0.466 | 0.322 | -2.87 | 0.954 | -5.25 |
| Financing Cash Flow Items | -1.18 | -0.617 | -0.418 | -0.535 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.874 | -1.3 | 0.821 | -4.39 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | -0.215 | 2.46 | 0.005 | -0.764 |