- NZ$3.23bn
- NZ$6.72bn
- NZ$980.00m
- 68
- 22
- 55
- 48
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1 | 12 | 1 | 0 | 4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 496 | 474 | 556 | 570 | 524 |
Capital Expenditures | -806 | -679 | -647 | -518 | -495 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4 | -3 | -2 | 1 | -1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -810 | -682 | -649 | -517 | -496 |
Financing Cash Flow Items | 167 | 162 | 155 | 81 | 84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 537 | -70 | 151 | -18 | -40 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 223 | -278 | 58 | 35 | -12 |