SAN — Sanford Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$379.15m
- NZ$616.72m
- NZ$553.40m
- 68
- 75
- 88
- 88
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.678 | 0.331 | 0.22 | 0.402 | 0.958 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.7 | 18.8 | 32.2 | 44.9 | 41.1 |
Capital Expenditures | -38.3 | -43.2 | -39.1 | -53.4 | -64.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32.9 | -0.533 | 23.6 | 53.1 | 0.383 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.44 | -43.7 | -15.5 | -0.339 | -64 |
Financing Cash Flow Items | 0 | — | — | -0.201 | -0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.5 | 17.3 | -13.5 | -29.1 | 7.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.69 | -7.58 | 3.18 | 15.6 | -15.7 |