SPN — South Port New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$153.47m
- NZ$195.29m
- NZ$53.59m
- 76
- 68
- 44
- 66
Annual cashflow statement for South Port New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | C2020 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: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.025 | 0.011 | 0.006 | 0.005 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 12.3 | 15.8 | 13.7 | 16.4 |
| Capital Expenditures | -6.15 | -5.19 | -11.1 | -23.4 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.06 | 0.062 | 0.03 | 0.33 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.1 | -5.13 | -11.1 | -23.3 | -14 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.02 | -7.37 | -4.37 | 9.32 | -2.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.435 | -0.197 | 0.398 | -0.324 | -0.268 |