- NZ$30.40m
- NZ$43.00m
- NZ$83.19m
Annual cashflow statement for Aofrio, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.922 | 0.493 | 0.848 | 0.009 | 1.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.95 | -4.36 | 3.95 | 5.76 | 3.82 |
| Capital Expenditures | -2.22 | -1.85 | -4.38 | -5.9 | -9.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.036 | 0.051 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.22 | -1.81 | -4.33 | -5.9 | -9.08 |
| 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 | -0.048 | 2.46 | 0.962 | -1.05 | 4.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -3.11 | 0.456 | -1.2 | -0.751 |