PGW — PGG Wrightson Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$154.74m
- NZ$339.71m
- NZ$975.69m
- 68
- 92
- 29
- 67
Annual cashflow statement for PGG Wrightson, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.2 | 6.64 | 4.75 | 5.33 | 8.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49 | 31.5 | 57.7 | 23.7 | 25.5 |
| Capital Expenditures | -16.5 | -9.1 | -6.81 | -8.81 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 396 | 0.855 | 3.38 | 1.06 | 0.418 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 379 | -8.25 | -3.43 | -7.75 | -16.8 |
| Financing Cash Flow Items | -1.19 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -217 | -67.7 | -14.6 | -8.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -194 | -13.5 | 1.31 | -0.033 |