WCO — WasteCo Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$10.98m
- NZ$67.91m
- NZ$70.22m
Annual cashflow statement for WasteCo, 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 | -0.141 | 3.59 | 1.2 | 4.47 | 5.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.141 | 3.59 | 1.2 | 4.47 | 5.56 |
| Capital Expenditures | — | -8.53 | -3.56 | -1.04 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.48 | -13.2 | -5.38 | 0.721 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -13 | -16.8 | -6.42 | -1.09 |
| Financing Cash Flow Items | — | -1.99 | -3.58 | -5.04 | -4.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | 9.6 | 14.1 | 8.39 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 0.175 | -1.46 | 6.44 | -8.82 |