NZL — New Zealand Rural Land Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$133.31m
- NZ$268.56m
- NZ$22.28m
Annual cashflow statement for New Zealand Rural Land, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | -0.064 | -0.048 | -0.373 | -0.097 | -1.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.17 | 2.52 | 5.99 | 9.02 | 9.52 |
| Capital Expenditures | -0.181 | -0.121 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -6.29 | -65.4 | -38.7 | -6.17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -6.42 | -65.4 | -38.7 | -6.17 |
| Financing Cash Flow Items | -0.551 | -0.043 | -0.593 | 49.5 | -0.282 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79 | 4.83 | 58.7 | 34 | -2.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 0.938 | -0.684 | 4.26 | 0.398 |