MOV — Move Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$25.52m
- NZ$208.86m
- NZ$286.26m
- 53
- 89
- 55
- 75
Annual cashflow statement for Move Logistics, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -2.69 | -7.72 | -7.25 | -8.29 | -8.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.4 | 34.2 | 38.4 | 18.7 | 25.3 |
| Capital Expenditures | -6.09 | -5.21 | -19.1 | -1.86 | -0.188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.64 | 4.35 | 6.23 | 12 | 7.97 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -0.865 | -12.9 | 10.2 | 7.78 |
| Financing Cash Flow Items | — | — | — | — | -1.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | -31.6 | -31.7 | -27.9 | -37.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 1.73 | -6.2 | 0.96 | -4.78 |