CVT — Comvita Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$143.96m
- NZ$250.65m
- NZ$234.20m
- 77
- 65
- 26
- 58
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.004 | 0.034 | 0.042 | 0.005 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.1 | 39.3 | 24.8 | 2.83 | 8.08 |
Capital Expenditures | -16.7 | -5.7 | -11 | -9.45 | -20.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.03 | -3.99 | 1.69 | -3.77 | -0.318 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.7 | -9.69 | -9.28 | -13.2 | -20.8 |
Financing Cash Flow Items | — | — | — | — | -5.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.24 | -23.3 | -16.2 | 10.9 | 6.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.37 | 6.37 | -0.413 | 1.49 | -6.2 |