TSK — Task group Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall Cap
- NZ$145.48m
- NZ$123.03m
- NZ$64.93m
Annual cashflow statement for Task group, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | 0.063 | 0.238 | 0.086 | 0.024 | 0.335 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.9 | 4.49 | -3.17 | -16.6 | 18.9 |
| Capital Expenditures | -0.745 | -3.07 | -3.34 | -2.84 | -2.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.07 | 3.06 | 0.875 | -29.1 | 0.854 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.82 | -0.012 | -2.47 | -31.9 | -2.14 |
| Financing Cash Flow Items | 0 | -0.001 | -2.06 | -1.53 | -0.472 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | 5.47 | 34.8 | 20.5 | -1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | 10 | 29 | -28 | 16.1 |