TWL — Trade Window Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$29.41m
- NZ$25.68m
- NZ$9.61m
Annual cashflow statement for Trade Window Holdings, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -8.5 | -10.8 | -5.75 | -1.52 | -1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.5 | -10.8 | -5.75 | -1.52 | -1.31 |
| Capital Expenditures | -0.34 | -0.148 | -0.012 | -0.059 | -0.703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.62 | -2.36 | 0.089 | 0.052 | -0.177 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -2.51 | 0.077 | -0.007 | -0.879 |
| Financing Cash Flow Items | -0.143 | -0.2 | -0.152 | -0.143 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 13.6 | -0.283 | 1.74 | 5.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.52 | 0.216 | -5.96 | 0.204 | 3.8 |