CMO — Colonial Motor Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$228.87m
- NZ$424.98m
- NZ$1.01bn
- 60
- 71
- 25
- 54
Annual cashflow statement for Colonial Motor, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.208 | 0.298 | 0.31 | 0.112 | -41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.2 | 24 | 67.3 | -10.2 | -41 |
| Capital Expenditures | -14 | -19.5 | -24.2 | -25.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.733 | 1.25 | 1.64 | 0.823 | -16.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -18.2 | -22.5 | -24.9 | -16.1 |
| Financing Cash Flow Items | 3.38 | 4.92 | -1.23 | 0.251 | 58.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | -8.1 | -47.6 | 33.2 | 58.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.81 | -2.26 | -2.89 | -1.99 | 1.62 |