NPH — Napier Port Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$449.01m
- NZ$550.19m
- NZ$118.38m
- 80
- 59
- 76
- 80
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -9.36 | -0.917 | -1.02 | 2.12 | 0.554 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.3 | 29.3 | 34.8 | 33 | 37.2 |
Capital Expenditures | -17.4 | -46 | -104 | -72.1 | -13.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.068 | -0.024 | 0.063 | 0.201 | -0.205 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.5 | -46 | -104 | -71.9 | -14 |
Financing Cash Flow Items | -79.5 | -1.4 | 0.1 | -0.603 | -6.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.5 | -6.6 | 62.3 | 39.4 | -24.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.3 | -23.3 | -6.53 | 0.539 | -0.838 |