- NZ$405.58m
- -NZ$27.31m
- -NZ$14.67m
- 95
- 75
- 48
- 83
Annual cashflow statement for Kingfish, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | 23.3 | -33.8 | -48.3 | 3.23 | 22.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | -33.8 | -48.3 | 3.21 | 22.7 |
| Financing Cash Flow Items | -0.019 | 0 | — | -0.03 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -14.8 | 33 | 63.3 | -28.7 | -24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.51 | -0.781 | 15 | -25.5 | -1.61 |