ARB — Arborgen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$83.61m
- NZ$124.62m
- $56.10m
- 67
- 95
- 54
- 81
Annual cashflow statement for Arborgen Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.4 | 0 | 4.6 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.5 | 4.8 | 9.9 | 7.5 | 6.5 |
| Capital Expenditures | -7.4 | -9.4 | -4.7 | -4.6 | -5.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.2 | 0.1 | 0 | 15.2 | 0.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -9.3 | -4.7 | 10.6 | -5.5 |
| Financing Cash Flow Items | -2.1 | -2.5 | -2 | -1.7 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 5.4 | -7.2 | -9.5 | -3.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 0.7 | -1.7 | 9 | -2.5 |