- AU$7.72m
- AU$5.57m
- NZ$38.77m
Annual cashflow statement for Arbitr, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 0.093 | 0.212 | 0.837 | -0.72 | -5.79 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | 1.43 | 5.05 | 3.56 | -6.44 |
| Capital Expenditures | -2.68 | -2.31 | -2.71 | -2.45 | -2.05 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.92 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.61 | -2.31 | -2.71 | -2.45 | -2.05 |
| Financing Cash Flow Items | -11.2 | -1.7 | -2.03 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -2.24 | -2.61 | -0.544 | -0.753 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.96 | -2.63 | -0.34 | 0.754 | -9.44 |