CMO — Colonial Motor Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$263.19m
- NZ$444.03m
- NZ$1.00bn
- 91
- 96
- 45
- 90
Annual cashflow statement for Colonial Motor, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.298 | 0.31 | 0.112 | 0.222 | 45.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24 | 67.3 | -10.2 | -41 | 45.3 |
| Capital Expenditures | -19.5 | -24.2 | -25.8 | -17.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 1.64 | 0.823 | 1.27 | -11.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -22.5 | -24.9 | -16.1 | -11.7 |
| Financing Cash Flow Items | 4.92 | -1.23 | 0.251 | -2 | -33.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.1 | -47.6 | 33.2 | 58.7 | -33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | -2.89 | -1.99 | 1.62 | 0.523 |