BPG — Black Pearl Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$29.86m
- NZ$29.49m
- NZ$1.43m
- 20
- 11
- 56
- 18
Annual cashflow statement for Black Pearl, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | — | -5.29 | -4.91 | -7.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -4.77 | -3.8 | -5.21 |
| Capital Expenditures | — | — | -0.028 | -0.012 | -0.197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.012 | 0.001 | -0.781 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.016 | -0.011 | -0.978 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 6.64 | 1.4 | 7.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 1.86 | -2.4 | 0.859 |