MLN — Marlin Global Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$199.69m
- -NZ$31.11m
- NZ$42.94m
- 87
- 94
- 57
- 91
Annual cashflow statement for Marlin Global, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 7.09 | -16.7 | 5.61 | 22.6 | -1.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.68 | -16.6 | 3.37 | 22.6 | -2.02 |
| Financing Cash Flow Items | -0.002 | -0.014 | 0 | -0.011 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7 | 19 | -5.86 | -8.94 | -7.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.301 | 2.46 | -2.49 | 13.6 | -9.07 |