NZL — New Zealand Rural Land Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$129.54m
- NZ$273.77m
- NZ$15.35m
- 18
- 76
- 93
- 66
2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | 0.007 | -0.064 | -0.373 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.826 | 4.17 | 5.99 |
Capital Expenditures | — | -0.181 | 0 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -126 | -103 | -65.4 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -126 | -103 | -65.4 |
Financing Cash Flow Items | -2.37 | -0.551 | -0.593 |
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 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 20.5 | -19.5 | -0.684 |