PGW — PGG Wrightson Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$166.82m
- NZ$339.54m
- NZ$975.34m
- 77
- 87
- 77
- 94
Annual cashflow statement for PGG Wrightson, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 4.75 | 5.33 | 8.75 | 9.48 | 8.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.7 | 23.7 | 25.5 | 57.7 | 12.4 |
| Capital Expenditures | -6.81 | -8.81 | -17.2 | -22.8 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.38 | 1.06 | 0.418 | 0.18 | 3.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.43 | -7.75 | -16.8 | -22.7 | -14.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.7 | -14.6 | -8.78 | -35.9 | 0.675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 1.31 | -0.033 | -0.858 | -1.17 |