- AU$31.88m
- AU$21.74m
- NZ$59.41m
- 74
- 75
- 56
- 75
Annual cashflow statement for Straker, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.104 | 0.076 | 0.422 | 0.093 | 0.212 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -2.34 | -0.32 | -2.37 | 1.43 |
| Capital Expenditures | -0.839 | -1.44 | -1.72 | -2.68 | -2.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.75 | -1.46 | -7.17 | -1.92 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.59 | -2.9 | -8.89 | -4.61 | -2.31 |
| Financing Cash Flow Items | -4.4 | -1.16 | -2.4 | -11.2 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | -2.2 | 5.63 | 15.1 | -2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.85 | -6.44 | -4.05 | 7.96 | -2.63 |