- NZ$261.12m
- NZ$252.21m
- NZ$180.33m
- 74
- 30
- 90
- 70
Annual cashflow statement for Rakon, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -44.3 | -47.3 | -45.7 | -51.6 | -55.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | 9.4 | 20.1 | 30.2 | 11.1 |
| Capital Expenditures | -6.91 | -4.53 | -5.08 | -10.2 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.77 | -2.1 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.7 | -6.63 | -5.08 | -10.2 | -18.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.024 | -3.08 | 3.49 | 7.38 | -13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -0.98 | 19.2 | 27.8 | -17.5 |