GEN — General Capital Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$21.36m
- NZ$150.06m
- NZ$17.15m
- 68
- 90
- 37
- 70
Annual cashflow statement for General Capital, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -14.6 | 1.24 | 9.59 | 4.52 | 15.1 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | -1.92 | 5.99 | -3.45 | 4.18 |
| Capital Expenditures | -0.011 | -0.01 | -0.02 | -0.012 | -0.223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.41 | 0.765 | -7.49 | -2.73 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.011 | -3.42 | 0.745 | -7.5 | -2.95 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | 0.073 | 2.63 | 8.36 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.61 | -5.27 | 9.37 | -2.59 | 1.23 |