CVT — Comvita Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$53.22m
- NZ$135.92m
- NZ$192.43m
- 46
- 86
- 33
- 57
Annual cashflow statement for Comvita, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.042 | 0.005 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | 2.83 | 8.08 | 5.33 | 34.1 |
| Capital Expenditures | -11 | -9.45 | -20.4 | -9.7 | -3.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.69 | -3.77 | -0.318 | -3.95 | 1.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.28 | -13.2 | -20.8 | -13.7 | -1.66 |
| Financing Cash Flow Items | — | — | -5.72 | -8.71 | -7.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 10.9 | 6.73 | 5.04 | -31.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.413 | 1.49 | -6.2 | -3.4 | 0.845 |