SVR — Savor Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$14.21m
- NZ$38.71m
- NZ$56.64m
- 35
- 90
- 54
- 64
Annual cashflow statement for Savor, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | R2023 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 | -0.05 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.401 | 2.95 | 6.38 | 6.4 | 7.1 |
| Capital Expenditures | -0.924 | -1.8 | -4.27 | -0.311 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | -10.2 | -3.53 | -0.164 | -0.189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.081 | -12 | -7.8 | -0.475 | -1.3 |
| Financing Cash Flow Items | -0.889 | -1.45 | -1.68 | -1.36 | -0.465 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 7.03 | -0.129 | -6.38 | -3.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | -2.05 | -1.55 | -0.457 | 2.44 |