- NZ$201.74m
- -NZ$10.49m
- NZ$4.01m
- 92
- 90
- 44
- 86
Annual cashflow statement for Barramundi, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.48 | 1.1 | -0.444 | -6.58 | 5.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | -10.6 | 6.68 | -18 | 13.1 |
| Financing Cash Flow Items | -0.028 | 0 | 0.003 | -0.013 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.31 | 10.7 | -8.14 | 19.6 | -9.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.38 | 0.147 | -1.47 | 1.63 | 3.28 |