- NZ$24.62m
- NZ$30.70m
- NZ$66.55m
Annual cashflow statement for Aofrio, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.33 | 0.65 | 0.922 | 0.493 | 0.848 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.99 | 0.34 | 3.95 | -4.36 | 3.95 |
| Capital Expenditures | -3.76 | -3.36 | -2.22 | -1.85 | -4.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0 | — | 0.036 | 0.051 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.75 | -3.36 | -2.22 | -1.81 | -4.33 |
| 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 | 3.13 | 4.38 | -0.048 | 2.46 | 0.962 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | 1.15 | 1.34 | -3.11 | 0.456 |