- NZ$42.75m
- NZ$49.50m
- NZ$79.69m
- 56
- 73
- 42
- 60
Annual cashflow statement for Aofrio, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 0.65 | 0.922 | 0.493 | 0.848 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.34 | 3.95 | -4.36 | 3.95 | 5.76 |
| Capital Expenditures | -3.36 | -2.22 | -1.85 | -4.38 | -5.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.036 | 0.051 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.36 | -2.22 | -1.81 | -4.33 | -5.9 |
| Financing Cash Flow Items | — | — | -0.23 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.38 | -0.048 | 2.46 | 0.962 | -1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 1.34 | -3.11 | 0.456 | -1.2 |