MPG — Metro Performance Glass Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$20.23m
- NZ$148.58m
- NZ$263.52m
- 80
- 98
- 50
- 86
Annual cashflow statement for Metro Performance Glass, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.019 | 0.101 | 0.1 | 0.1 | 0.041 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.6 | 31.6 | 28.8 | 13.3 | 5.13 |
| Capital Expenditures | -7.81 | -9.47 | -6.02 | -10.5 | -6.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 3.71 | 0.358 | 0.528 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.81 | -9.47 | -2.3 | -10.1 | -6.28 |
| Financing Cash Flow Items | 1.38 | 0.144 | -0.445 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.81 | -12.8 | -33.7 | 2.51 | -4.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.98 | 9.25 | -7.21 | 5.53 | -5.76 |