- NZ$112.61m
- NZ$111.23m
- NZ$128.01m
- 67
- 57
- 33
- 54
Annual cashflow statement for Rakon, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -47.3 | -45.7 | -51.6 | -55.8 | -57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.4 | 20.1 | 30.2 | 11.1 | 17.8 |
| Capital Expenditures | -4.53 | -5.08 | -10.2 | -18.7 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.63 | -5.08 | -10.2 | -18.7 | -17 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.08 | 3.49 | 7.38 | -13.2 | -5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.98 | 19.2 | 27.8 | -17.5 | -3.89 |