SCT — Scott Technology Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$211.12m
- NZ$259.06m
- NZ$267.53m
- 62
- 71
- 29
- 56
Annual cashflow statement for Scott Technology, fiscal year end - August 31st, NZD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | 0.02 | 3.81 | 0.693 | 0.996 | 0.558 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.726 | 19.6 | 13.4 | 6.31 | 20.2 |
| Capital Expenditures | -7.23 | -3.21 | -4.51 | -8.89 | -5.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.46 | 3.4 | 1.74 | 1.07 | 2.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | 0.189 | -2.78 | -7.82 | -3.18 |
| Financing Cash Flow Items | -1.72 | -1.43 | -1.39 | -1.52 | -2.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | -7.27 | -6.15 | -6.8 | -8.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 12.5 | 4.5 | -8.31 | 8.46 |