CMO — Colonial Motor Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$240.31m
- NZ$361.63m
- NZ$1.07bn
Annual cashflow statement for Colonial Motor, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.31 | 0.112 | 0.222 | 0.104 | 0.261 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.3 | -10.2 | -41 | 45.3 | 85.9 |
| Capital Expenditures | -24.2 | -25.8 | -17.4 | -12.5 | -8.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.64 | 0.823 | 1.27 | 0.877 | 2.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -22.5 | -24.9 | -16.1 | -11.7 | -5.86 |
| Financing Cash Flow Items | -1.23 | 0.251 | -2 | -1.25 | 0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.6 | 33.2 | 58.7 | -33.1 | -81.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | -1.99 | 1.62 | 0.523 | -1.02 |