- NZ$218.34m
- -NZ$31.48m
- NZ$4.27m
- 72
- 91
- 37
- 73
Annual cashflow statement for Barramundi, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.1 | -0.444 | -6.58 | 5.5 | 0.362 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | 6.68 | -18 | 13.1 | 11.3 |
| Financing Cash Flow Items | 0 | 0.003 | -0.013 | -0.003 | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.7 | -8.14 | 19.6 | -9.78 | -11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | -1.47 | 1.63 | 3.28 | -0.079 |