SPN — South Port New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$198.60m
- NZ$223.70m
- NZ$63.28m
- 90
- 69
- 81
- 93
Annual cashflow statement for South Port New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NZAS | NZAS | NZAS | NZAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.006 | 0.005 | 0.026 | 0.058 | -0.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | 13.7 | 16.4 | 12.8 | 23.7 |
| Capital Expenditures | -11.1 | -23.4 | -14.4 | -10.3 | -8.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0.03 | 0.33 | 0.203 | 0.069 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.1 | -23.3 | -14 | -10.1 | -7.97 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.37 | 9.32 | -2.68 | -1.43 | -11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.398 | -0.324 | -0.268 | 1.27 | 3.77 |