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MMH Marsden Maritime Holdings Cashflow Statement

0.000.00%
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IndustrialsConservativeSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital8.758.319.538.447.14
Other Operating Cash Flow
Cash from Operating Activities10.610.710.88.937.32
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-2.210.7920.476-6.21-4.09
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1620.0090.077-0.1580.141