BPG — Black Pearl Cashflow Statement
0.000.00%
- NZ$42.72m
- NZ$43.45m
- NZ$4.05m
Annual cashflow statement for Black Pearl, fiscal year end - March 31st, millions except per share.
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 |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Changes in Working Capital | — | -5.29 | -4.91 | -7.21 | -9.09 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -4.77 | -3.8 | -5.21 | -5.43 |
Capital Expenditures | — | -0.028 | -0.012 | -0.197 | -0.372 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.012 | 0.001 | -0.781 | 0.027 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.016 | -0.011 | -0.978 | -0.345 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 6.64 | 1.4 | 7.1 | 6.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 1.86 | -2.4 | 0.859 | 0.095 |