MOV — Move Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$23.10m
- NZ$174.71m
- NZ$290.60m
Annual cashflow statement for Move Logistics, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -7.72 | -7.25 | -8.29 | -8.39 | -7.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.2 | 38.4 | 18.7 | 25.3 | 32.6 |
| Capital Expenditures | -5.21 | -19.1 | -1.86 | -0.188 | -0.901 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.35 | 6.23 | 12 | 7.97 | 3.86 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.865 | -12.9 | 10.2 | 7.78 | 2.96 |
| Financing Cash Flow Items | — | — | — | -1.03 | 1.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.6 | -31.7 | -27.9 | -37.9 | -33.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | -6.2 | 0.96 | -4.78 | 1.64 |