NZK — New Zealand King Salmon Investments Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$140.78m
- NZ$126.19m
- NZ$257.39m
- 79
- 94
- 94
- 99
Annual cashflow statement for New Zealand King Salmon Investments, fiscal year end - January 31st, NZD millions except per share, conversion factor applied.
C2020 June 30th | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 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 | -38 | -18.3 | -29.7 | -40.4 | -40.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.07 | -0.881 | 7.01 | 10.5 | 13.2 |
| Capital Expenditures | -17.8 | -5.7 | -13.2 | -5.22 | -6.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.024 | 0 | 0.017 | 1.24 | -5.96 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -5.7 | -13.2 | -3.98 | -12.3 |
| Financing Cash Flow Items | — | — | — | -2.59 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 3.3 | 5.67 | 9.8 | 0.654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.884 | -3.64 | -0.566 | 16.3 | 1.69 |