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NZL New Zealand Rural Land Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapTurnaround

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
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Changes in Working Capital0.007-0.064-0.373
Other Operating Cash Flow
Cash from Operating Activities-0.8264.175.99
Capital Expenditures-0.1810
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 Activities1487958.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.5-19.5-0.684