- NZ$68.92m
- NZ$57.99m
- NZ$6.82m
- 79
- 57
- 63
- 73
Annual cashflow statement for Asset Plus, fiscal year end - March 31st, NZD 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.005 | -0.184 | 0.205 | 0.567 | 0.337 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.96 | 2.28 | 2.75 | 0.433 | -0.137 |
| Other Investing Cash Flow Items | -15.9 | -41.6 | -12.7 | 35.8 | 54.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -41.6 | -12.7 | 35.8 | 54.4 |
| Financing Cash Flow Items | 57.8 | 0 | -5.21 | 1 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 40.6 | 10.5 | -37.4 | -47.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.01 | 1.28 | 0.48 | -1.13 | 7.2 |