CCC — Cooks Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$16.18m
- NZ$46.14m
- NZ$6.73m
- 23
- 74
- 55
- 51
Annual cashflow statement for Cooks Coffee, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.037 | -0.632 | -0.484 | 1.07 | -0.274 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.037 | -0.632 | -0.484 | 1.07 | -0.274 |
| Capital Expenditures | -0.103 | -0.215 | -0.053 | -0.005 | -0.366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.609 | 0 | -0.003 | 0.01 | 0.564 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.506 | -0.215 | -0.056 | 0.005 | 0.198 |
| Financing Cash Flow Items | — | — | -0.108 | -0.195 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.069 | 1.11 | -0.171 | -0.349 | 1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.631 | 0.27 | -0.711 | 0.729 | 1.51 |