- AU$31.20m
- AU$20.89m
- NZ$50.01m
- 70
- 52
- 84
- 76
Annual cashflow statement for Straker, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.076 | 0.422 | 0.093 | 0.212 | 0.837 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.34 | -0.32 | -2.37 | 1.43 | 5.05 |
| Capital Expenditures | -1.44 | -1.72 | -2.68 | -2.31 | -2.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.46 | -7.17 | -1.92 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.9 | -8.89 | -4.61 | -2.31 | -2.71 |
| Financing Cash Flow Items | -1.16 | -2.4 | -11.2 | -1.7 | -2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.2 | 5.63 | 15.1 | -2.24 | -2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.44 | -4.05 | 7.96 | -2.63 | -0.34 |