CVT — Comvita Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$98.03m
- NZ$115.57m
- NZ$212.96m
Annual cashflow statement for Comvita, 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 | 0.005 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.83 | 8.08 | 5.33 | 34.1 | 40.3 |
| Capital Expenditures | -9.45 | -20.4 | -9.7 | -3.25 | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.77 | -0.318 | -3.95 | 1.59 | 0.051 |
| 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 | -13.2 | -20.8 | -13.7 | -1.66 | -1.45 |
| Financing Cash Flow Items | — | -5.72 | -8.71 | -7.94 | -8.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 6.73 | 5.04 | -31.6 | -35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | -6.2 | -3.4 | 0.845 | 4 |