- NZ$426.27m
- NZ$344.57m
- NZ$46.49m
- 73
- 35
- 94
- 73
Annual cashflow statement for Serko, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1.57 | 1.07 | 4.63 | 2.05 | 3.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.65 | -3.79 | -18 | -18.5 | -22.3 |
| Capital Expenditures | -7.28 | -11.8 | -7.79 | -16.1 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -45 | -45 | 17.5 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -7.28 | -11.8 | -52.8 | -61.1 | 3.49 |
| Financing Cash Flow Items | -0.778 | -1.59 | -2.29 | -2.99 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 42.3 | 63.9 | 79.2 | -0.958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 26.7 | -7.47 | -0.406 | -19.3 |