- NZ$464.87m
- NZ$416.42m
- NZ$402.74m
- 66
- 78
- 99
- 93
2019 September 30th | C2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | 16.8 | 11.2 | 18.4 | 17.7 | -1.23 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.664 | 1.52 | 6.16 | 4.79 | -4.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.42 | -18.3 | 50.8 | 11.2 | -7.78 |
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 24.7 | 16.2 | 98.1 | 59.8 | 9.96 |
Capital Expenditures | -37.6 | -17.2 | -26.5 | -23.4 | -23.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36.7 | -5.25 | -32.8 | -0.269 | 11.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.3 | -22.5 | -59.2 | -23.7 | -12.3 |
Financing Cash Flow Items | -0.352 | -1.11 | -1.67 | -7 | -1.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.6 | 25.7 | -2.27 | -63.7 | -23.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35 | 18.1 | 36 | -23.8 | -27 |