MLN — Marlin Global Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$164.67m
- -NZ$22.80m
- -NZ$12.67m
Annual cashflow statement for Marlin Global, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 5.61 | 22.6 | -1.96 | 8.29 | 15.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.37 | 22.6 | -2.02 | 7.16 | 12.3 |
| Financing Cash Flow Items | 0 | -0.011 | -0.011 | 0 | -0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.86 | -8.94 | -7.04 | -11.2 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.49 | 13.6 | -9.07 | -4 | 2.09 |