BGI — Blackwell Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$2.70m
- NZ$2.50m
- NZ$0.01m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | -2.69 | 3.21 | 0.182 | 0.127 | -0.28 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.69 | 3.21 | 0.182 | 0.127 | -0.28 |
Capital Expenditures | 0 | -0.011 | -0.001 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -1 | 1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.011 | -0.001 | -1 | 1 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.4 | -2.9 | 0 | -0.966 | -0.004 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.712 | 0.293 | 0.181 | -1.84 | 0.716 |