ARB — Arborgen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$71.03m
- NZ$118.98m
- $63.20m
- 52
- 87
- 30
- 59
Annual cashflow statement for Arborgen Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4.6 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.9 | 7.5 | 6.5 | 11.7 | 2.7 |
| Capital Expenditures | -4.7 | -4.6 | -5.6 | -6.6 | -7.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 15.2 | 0.1 | 0.4 | 4.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.7 | 10.6 | -5.5 | -6.2 | -3.4 |
| Financing Cash Flow Items | -2 | -1.7 | -1.4 | -1.8 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.2 | -9.5 | -3.5 | -12.6 | -0.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | 9 | -2.5 | -7.1 | -2.1 |