SAN — Sanford Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$675.11m
- NZ$810.30m
- NZ$584.11m
- 92
- 87
- 98
- 100
Annual cashflow statement for Sanford, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 0.22 | 0.402 | 0.958 | 59.3 | 1.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 44.9 | 41.1 | 131 | 135 |
| Capital Expenditures | -39.1 | -53.4 | -64.4 | -47.4 | -23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.6 | 53.1 | 0.383 | 8.44 | 3.47 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -0.339 | -64 | -39 | -19.6 |
| Financing Cash Flow Items | — | -0.201 | -0.003 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -29.1 | 7.68 | -26.4 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 15.6 | -15.7 | 65.7 | -2.89 |