- NZ$778.93m
- NZ$3.10bn
- NZ$221.98m
- 45
- 90
- 62
- 71
Annual cashflow statement for Arvida, fiscal year end - March 31st, NZD 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -46.2 | -62.6 | -64.1 | -98.6 | -101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.1 | 103 | 131 | 152 | 153 |
| Capital Expenditures | -4.34 | -6.14 | -8.6 | -10.3 | -9.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | -328 | -146 | -527 | -275 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -334 | -155 | -537 | -285 |
| Financing Cash Flow Items | 0.024 | -2.83 | 1.08 | -9 | -0.247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.3 | 231 | 26.2 | 387 | 134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -0.333 | 2.19 | 1.73 | 1.74 |