NPH — Napier Port Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$510.00m
- NZ$618.77m
- NZ$141.35m
- 89
- 62
- 94
- 94
Annual cashflow statement for Napier Port Holdings, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -0.917 | -1.02 | 2.12 | 0.554 | 8.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 34.8 | 33 | 37.2 | 53.9 |
| Capital Expenditures | -46 | -104 | -72.1 | -13.8 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 0.063 | 0.201 | -0.205 | 0.069 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46 | -104 | -71.9 | -14 | -13 |
| Financing Cash Flow Items | -1.4 | 0.1 | -0.603 | -6.46 | -5.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | 62.3 | 39.4 | -24.1 | -40.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | -6.53 | 0.539 | -0.838 | 0.816 |