MOV — Move Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$26.80m
- NZ$225.84m
- NZ$293.87m
- 52
- 92
- 48
- 70
Annual cashflow statement for Move Logistics, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | C2021 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 | -11.7 | -2.69 | -7.72 | -7.25 | -8.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.9 | 41.4 | 34.2 | 38.4 | 18.7 |
| Capital Expenditures | -15.6 | -6.09 | -5.21 | -19.1 | -1.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.85 | 1.64 | 4.35 | 6.23 | 12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.76 | -4.45 | -0.865 | -12.9 | 10.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -35.6 | -31.6 | -31.7 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.49 | 1.33 | 1.73 | -6.2 | 0.96 |