SKL — Skellerup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$847.03m
- NZ$903.71m
- NZ$333.54m
- 98
- 67
- 72
- 91
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 0.015 | 0.028 | 0.051 | 0.008 | 0.059 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.9 | 48 | 58.8 | 43.3 | 54.1 |
Capital Expenditures | -4.59 | -4.38 | -7.48 | -10.2 | -8.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.15 | -5.76 | 0.405 | -9.56 | -0.316 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -12.7 | -10.1 | -7.07 | -19.7 | -8.56 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.1 | -34.1 | -49.2 | -25 | -44.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.042 | 3.98 | 2.06 | -0.877 | 0.674 |