SCL — Scales Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$862.32m
- NZ$1.07bn
- NZ$899.95m
Annual cashflow statement for Scales, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 3.67 | 3.27 | 9.36 | 4.57 | 5.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.8 | 44.9 | 64.7 | 97.6 | 95.8 |
| Capital Expenditures | -16.5 | -15.6 | -17.6 | -54.9 | -22.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | 54.3 | -11.6 | 5.84 | -59.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.78 | 38.7 | -29.2 | -49.1 | -81.3 |
| Financing Cash Flow Items | -8.87 | -17.5 | -15.3 | -17.2 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.1 | -52.5 | -23.3 | -72.6 | -4.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 32.6 | 11.9 | -23.9 | 10.9 |