NPH — Napier Port Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$720.33m
- NZ$823.02m
- NZ$157.74m
- 88
- 63
- 94
- 94
Annual cashflow statement for Napier Port Holdings, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -1.02 | 2.12 | 0.554 | 8.9 | 10.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 33 | 37.2 | 53.9 | 63.6 |
| Capital Expenditures | -104 | -72.1 | -13.8 | -13.1 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.201 | -0.205 | 0.069 | -3.06 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -71.9 | -14 | -13 | -28.4 |
| Financing Cash Flow Items | 0.1 | -0.603 | -6.46 | -5.83 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | 39.4 | -24.1 | -40.1 | -33.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.53 | 0.539 | -0.838 | 0.816 | 1.68 |