- NZ$149.38m
- NZ$156.56m
- NZ$103.66m
- 66
- 80
- 48
- 70
Annual cashflow statement for Rakon, 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 | -45.7 | -51.6 | -55.8 | -57 | -49.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.1 | 30.2 | 11.1 | 17.8 | 8.99 |
Capital Expenditures | -5.08 | -10.2 | -18.7 | -17 | -17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.08 | -10.2 | -18.7 | -17 | -17 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.49 | 7.38 | -13.2 | -5.09 | 4.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.2 | 27.8 | -17.5 | -3.89 | -2.51 |