- NZ$433.67m
- NZ$482.77m
- NZ$128.95m
Annual cashflow statement for NZX, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -2.28 | -1.97 | -2.92 | -3.52 | 1.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | 23.4 | 34.4 | 35.9 | 39.5 |
| Capital Expenditures | -16.9 | -40.5 | -12.4 | -13.4 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -16.6 | -22.5 | 0 | -3.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -57.1 | -34.9 | -13.4 | -14.8 |
| Financing Cash Flow Items | — | — | -0.648 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | 25.2 | 4.55 | -18.3 | -21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.71 | -8.45 | 4.06 | 4.16 | 3.23 |