- NZ$70.41m
- NZ$61.65m
- NZ$30.79m
- 43
- 35
- 45
- 38
2019 March 31st | C2020 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 | -0.014 | -0.107 | 0.716 | -0.097 | -0.22 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.04 | -1.1 | -3.54 | -6.6 | -2.47 |
Capital Expenditures | -1.08 | -1.46 | -2.04 | -3.58 | -5.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.032 | -2.58 | -4.59 | -0.106 | 0.304 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.05 | -4.04 | -6.63 | -3.69 | -4.83 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.87 | 5.79 | 18.4 | 22.8 | -0.227 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.89 | 0.852 | 7.01 | 13 | -6.31 |