APL — Asset Plus Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$68.19m
- NZ$94.51m
- NZ$5.33m
- 73
- 61
- 74
- 77
Annual cashflow statement for Asset Plus, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.514 | 0.005 | -0.184 | 0.205 | 0.567 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.93 | 4.96 | 2.28 | 2.75 | 0.433 |
| Other Investing Cash Flow Items | -39.3 | -15.9 | -41.6 | -12.7 | 35.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.3 | -15.9 | -41.6 | -12.7 | 35.8 |
| Financing Cash Flow Items | -0.266 | 57.8 | 0 | -5.21 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.6 | 13.9 | 40.6 | 10.5 | -37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.683 | 3.01 | 1.28 | 0.48 | -1.13 |