- NZ$173.73m
- NZ$151.13m
- NZ$26.55m
Annual cashflow statement for Ikegps, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | -0.097 | -0.22 | -0.071 | -0.121 | -0.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.6 | -2.47 | -4.51 | 1.02 | -3.38 |
| Capital Expenditures | -3.58 | -5.13 | -3.83 | -1.24 | -1.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.106 | 0.304 | 0.511 | 0.18 | -20.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | -4.83 | -3.32 | -1.06 | -22.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | -0.227 | -0.343 | -0.298 | 26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -6.31 | -7.81 | 0.04 | 1.42 |