KFL — Kingfish Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$440.61m
- -NZ$44.55m
- NZ$26.77m
- 99
- 89
- 61
- 95
Annual cashflow statement for Kingfish, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -33.8 | -48.3 | 3.23 | 22.8 | 22.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -48.3 | 3.21 | 22.7 | 22.4 |
| Financing Cash Flow Items | 0 | — | -0.03 | -0.003 | -0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 33 | 63.3 | -28.7 | -24.4 | -23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.781 | 15 | -25.5 | -1.61 | -1.51 |