SKL — Skellerup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.49bn
- NZ$1.52bn
- NZ$390.06m
Annual cashflow statement for Skellerup Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.008 | 0.059 | 0.118 | 0.189 | 0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.3 | 54.1 | 70.8 | 66.5 | 83.6 |
| Capital Expenditures | -10.2 | -8.25 | -9.44 | -9.2 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.56 | -0.316 | 0.781 | 0.559 | 0.269 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.7 | -8.56 | -8.66 | -8.64 | -14.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -44.8 | -60.8 | -59.1 | -65.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.877 | 0.674 | 1.16 | -1.04 | 4.44 |