ARV — Arvida Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMid Cap
- NZ$1.24bn
- NZ$3.72bn
- NZ$247.16m
Annual cashflow statement for Arvida, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -98.6 | -101 | -105 | -146 | -157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 153 | 144 | 161 | 108 |
| Capital Expenditures | -10.3 | -9.55 | -5.01 | -6.81 | -9.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -527 | -275 | -283 | -160 | -197 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -285 | -288 | -167 | -206 |
| Financing Cash Flow Items | -9 | -0.247 | -0.362 | -12.6 | -3.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 387 | 134 | 138 | 15.6 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 1.74 | -5.21 | 9.53 | 7.6 |