BPG — Black Pearl Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$43.96m
- NZ$39.00m
- NZ$7.74m
Annual cashflow statement for Black Pearl, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5.29 | -4.91 | -7.21 | -9.09 | -13.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.77 | -3.8 | -5.21 | -5.43 | -6.33 |
| Capital Expenditures | -0.028 | -0.012 | -0.197 | -0.372 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0.001 | -0.781 | 0.027 | 0.108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.011 | -0.978 | -0.345 | -1.21 |
| Financing Cash Flow Items | — | — | — | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.64 | 1.4 | 7.1 | 6.01 | 12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -2.4 | 0.859 | 0.095 | 4.92 |