SCL — Scales Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$454.19m
- NZ$509.43m
- NZ$565.36m
- 87
- 74
- 88
- 95
Annual cashflow statement for Scales, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.31 | 5.55 | 3.67 | 3.27 | 9.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.1 | 53.2 | 39.8 | 44.9 | 64.7 |
| Capital Expenditures | -16.8 | -24.4 | -16.5 | -15.6 | -17.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.2 | 38 | 24.3 | 54.3 | -11.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.36 | 13.7 | 7.78 | 38.7 | -29.2 |
| Financing Cash Flow Items | -3.17 | -4.59 | -8.87 | -17.5 | -15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.6 | -37.6 | -61.1 | -52.5 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 28.6 | -12.8 | 32.6 | 11.9 |