- NZ$379.32m
- NZ$436.97m
- NZ$108.39m
- 81
- 55
- 90
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.09 | -1.82 | -2.28 | -1.97 | -2.92 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.8 | 31.2 | 27.4 | 23.4 | 34.4 |
Capital Expenditures | -8.3 | -9.97 | -16.9 | -40.5 | -12.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.002 | 0.002 | 0 | -16.6 | -22.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.3 | -9.97 | -16.9 | -57.1 | -34.9 |
Financing Cash Flow Items | — | — | — | — | -0.648 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.1 | -16.2 | -14.2 | 25.2 | 4.55 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.35 | 5.04 | -3.71 | -8.45 | 4.06 |