MMH — Marsden Maritime Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$167.27m
- NZ$198.65m
- NZ$10.92m
- 84
- 50
- 38
- 60
Annual cashflow statement for Marsden Maritime Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 9.21 | 8.75 | 8.31 | 9.53 | 8.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 10.6 | 10.7 | 10.8 | 8.93 |
| Capital Expenditures | -1.93 | -2.73 | -1.12 | -0.429 | -0.284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.44 | -5.84 | -10.4 | -10.8 | -2.59 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.38 | -8.57 | -11.5 | -11.2 | -2.88 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.405 | -2.21 | 0.792 | 0.476 | -6.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.261 | -0.162 | 0.009 | 0.077 | -0.158 |