BIF — Booster Innovation Fund Cashflow Statement
0.000.00%
FinancialsConservativeMicro Cap
- NZ$20.40m
- NZ$20.40m
- -NZ$1.71m
Annual cashflow statement for Booster Innovation Fund, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -2.51 | -5.41 | -3.6 | -2.73 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -2.51 | -5.41 | -3.6 | -2.73 |
Financing Cash Flow Items | — | -0.01 | -0.059 | -0.066 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 2.63 | 5.46 | 3.78 | 2.65 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.124 | 0.054 | 0.172 | -0.086 |