HVM — Happy Valley Nutrition Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Happy Valley Nutrition, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -5.82 | -5.75 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 2.33 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.274 | -1.01 | -2.87 | -0.306 | -0.649 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.274 | -1.01 | -2.87 | -3.78 | -3.28 |
| Capital Expenditures | -1.5 | -1.74 | -2.24 | -15.5 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | 0 | 0 | — | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -1.74 | -2.24 | -15.5 | -1.28 |
| Financing Cash Flow Items | 0.564 | 0 | -0.808 | -0.752 | -0.467 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.78 | 2.11 | 13 | 16.1 | 0.383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -0.645 | 7.92 | -3.14 | -4.18 |