NZS — New Zealand Coastal Seafoods Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.024 | 0.012 | 0.004 | 0.003 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.551 | -2.99 | -2.66 | -2.63 | -1.11 |
Capital Expenditures | — | -0.944 | -0.168 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.089 | 0 | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | — | -1.03 | -0.168 | 0 | — |
Financing Cash Flow Items | — | -0.743 | -0.272 | -0.061 | 0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.555 | 5.86 | 3.65 | 0.703 | 0.443 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | 1.84 | 0.821 | -1.97 | -0.677 |