GFL — Geneva Finance Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$20.06m
- NZ$91.26m
- NZ$50.33m
- 37
- 99
- 30
- 57
Annual cashflow statement for Geneva Finance, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.749 | 15.1 | 6.69 | 15.1 | 4.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.74 | 6.38 | 0.119 | 11.7 | -5.24 |
| Capital Expenditures | -1.1 | -0.623 | -0.209 | -0.227 | -0.273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.47 | -1.85 | 3.51 | 0.17 | -10.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.57 | -2.47 | 3.3 | -0.057 | -10.9 |
| Financing Cash Flow Items | -0.001 | — | -0.625 | 0 | -0.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | -1.53 | 3.76 | -0.578 | 5.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | 2.37 | 7.18 | 11 | -11 |