PEB — Pacific Edge Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$78.76m
- NZ$59.09m
- NZ$21.85m
- 30
- 22
- 78
- 41
Annual cashflow statement for Pacific Edge, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 0.271 | 0.365 | 2.72 | 3.44 | 2.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.6 | -17.6 | -25.6 | -25.8 | -24.7 |
| Capital Expenditures | -0.378 | -1.13 | -2.91 | -1.37 | -1.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.97 | -51 | 25.4 | 23.6 | 7.97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.35 | -52.1 | 22.5 | 22.2 | 6.7 |
| Financing Cash Flow Items | -0.038 | -3.99 | -0.083 | -0.138 | -0.376 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 101 | -1.28 | -1.11 | -1.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 31.3 | -2.18 | -3.97 | -19.8 |