MMH — Marsden Maritime Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall Cap
- NZ$229.22m
- NZ$264.85m
- NZ$11.40m
Annual cashflow statement for Marsden Maritime Holdings, 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 | 8.75 | 8.31 | 9.53 | 8.44 | 7.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 10.7 | 10.8 | 8.93 | 7.32 |
| Capital Expenditures | -2.73 | -1.12 | -0.429 | -0.284 | -0.308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.84 | -10.4 | -10.8 | -2.59 | -2.79 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.57 | -11.5 | -11.2 | -2.88 | -3.09 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 0.792 | 0.476 | -6.21 | -4.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | 0.009 | 0.077 | -0.158 | 0.141 |