SVR — Savor Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$15.36m
- NZ$42.19m
- NZ$61.86m
- 24
- 96
- 61
- 63
Annual cashflow statement for Savor, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 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 | — | -0.05 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.18 | 0.401 | 2.95 | 6.38 | 6.4 |
| Capital Expenditures | -0.845 | -0.924 | -1.8 | -4.27 | -0.311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | 1 | -10.2 | -3.53 | -0.164 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | 0.081 | -12 | -7.8 | -0.475 |
| Financing Cash Flow Items | -0.926 | -0.889 | -1.45 | -1.68 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.44 | 3.52 | 7.03 | -0.129 | -6.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.18 | 4 | -2.05 | -1.55 | -0.457 |