SPN — South Port New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$216.44m
- NZ$235.03m
- NZ$71.85m
Annual cashflow statement for South Port New Zealand, 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: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.005 | 0.026 | 0.058 | -0.37 | -0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 16.4 | 12.8 | 23.7 | 23.6 |
| Capital Expenditures | -23.4 | -14.4 | -10.3 | -8.04 | -9.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.33 | 0.203 | 0.069 | 0.047 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.3 | -14 | -10.1 | -7.97 | -9.39 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.32 | -2.68 | -1.43 | -11.9 | -7.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.324 | -0.268 | 1.27 | 3.77 | 6.48 |