Picture of Ikegps logo

IKE Ikegps Cashflow Statement

0.000.00%
nz flag iconLast trade - 00:00
IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for Ikegps, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.014-0.1070.716-0.097-0.22
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 Items0.032-2.58-4.59-0.1060.304
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 Activities5.875.7918.422.8-0.227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.890.8527.0113-6.31