NZL — New Zealand Rural Land Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$131.52m
- NZ$257.20m
- NZ$19.87m
- 61
- 83
- 92
- 90
Annual cashflow statement for New Zealand Rural Land, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.007 | -0.064 | -0.373 | -0.097 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.826 | 4.17 | 5.99 | 9.02 |
| Capital Expenditures | — | -0.181 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -126 | -103 | -65.4 | -38.7 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -126 | -103 | -65.4 | -38.7 |
| Financing Cash Flow Items | -2.37 | -0.551 | -0.593 | 49.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 148 | 79 | 58.7 | 34 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.5 | -19.5 | -0.684 | 4.26 |