- NZ$24.89m
- NZ$44.63m
- NZ$36.43m
- 84
- 87
- 19
- 67
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 0.003 | 0 | — | — | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.73 | 5.62 | 6.7 | 3.04 | 4.69 |
Capital Expenditures | -1.81 | -0.975 | -0.733 | -1.31 | -1.36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.358 | -0.185 | -19.2 | -2.11 | 1.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -2.16 | -1.16 | -19.9 | -3.42 | 0.34 |
Financing Cash Flow Items | — | — | — | — | 4.16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.93 | -4.46 | 13.6 | 0.133 | -4.93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.644 | -0.004 | 0.315 | -0.243 | 0.097 |