- NZ$8.43m
- NZ$8.17m
- NZ$20.75m
- 57
- 45
- 10
- 32
Annual cashflow statement for Enprise, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 0.008 | 0.772 | 0.937 | 0.005 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.341 | 2.66 | 2.21 | -0.146 | -0.725 |
| Capital Expenditures | -0.03 | -0.095 | -0.19 | -0.181 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.402 | -0.943 | -0.455 | -1.11 | -0.906 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.432 | -1.04 | -0.645 | -1.29 | -0.983 |
| Financing Cash Flow Items | — | 0.466 | -0.432 | 0.062 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.409 | 0.772 | -1.91 | -0.154 | 0.727 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.494 | 2.4 | -0.363 | -1.59 | -0.987 |