GFI — Greenfern Industries Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$3.74m
- NZ$4.14m
- NZ$0.55m
Annual cashflow statement for Greenfern Industries, 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: | 11 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 | 0.036 | 0.017 | 0.037 | 0.016 | 0 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.074 | -0.349 | -1.02 | -2.08 | -1.38 |
| Capital Expenditures | -0.001 | -0.318 | -1.26 | -0.498 | -0.656 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | 0.98 | -0.01 | -0.04 | 0.012 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | 0.662 | -1.27 | -0.538 | -0.643 |
| Financing Cash Flow Items | -0.086 | -0.017 | -0.3 | — | -0.372 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 0.224 | 2.6 | 2.17 | 2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | 0.537 | 0.305 | -0.448 | 0.073 |