- NZ$834.74m
- NZ$802.86m
- NZ$169.88m
- 88
- 22
- 95
- 75
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 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 |
Cash from Operating Activities | 12.8 | 22 | 13.8 | 5.96 | 25.9 |
Capital Expenditures | -6.29 | -0.655 | -0.663 | -0.986 | -1.96 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -2.42 | 0 | 0.037 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.29 | -3.07 | -0.663 | -0.949 | -1.96 |
Financing Cash Flow Items | -0.679 | -0.375 | -0.99 | -1.35 | -1.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.7 | -7.74 | -6.23 | -3.85 | -2.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.77 | 10.7 | 6.64 | 1.43 | 21.8 |