KFL — Kingfish Cashflow Statement
0.000.00%
- NZ$456.27m
- -NZ$13.23m
- NZ$48.23m
- 98
- 90
- 58
- 95
Annual cashflow statement for Kingfish, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -48.3 | 3.23 | 22.8 | 22.4 | 39 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -48.3 | 3.21 | 22.7 | 22.4 | 39 |
Financing Cash Flow Items | — | -0.03 | -0.003 | -0.013 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 63.3 | -28.7 | -24.4 | -23.9 | -28.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15 | -25.5 | -1.61 | -1.51 | 10.5 |