- NZ$593.23m
- NZ$666.02m
- NZ$173.60m
- 72
- 51
- 91
- 80
Annual cashflow statement for Winton Land, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.191 | -9.79 | -15.3 | -41.1 | -21.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.1 | 84.1 | -8.62 | 11.9 | 14.2 |
| Capital Expenditures | -0.452 | -0.307 | -7.16 | -29.1 | -42.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -58.7 | -99.8 | -57.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.452 | -0.307 | -65.9 | -129 | -99.7 |
| Financing Cash Flow Items | — | -62 | 24.6 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.6 | -65.7 | 244 | -11.5 | 50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.03 | 18 | 170 | -129 | -34.6 |