Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of NZD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (52) | ||
| Cash interest paid, supplemental | (20) | ||
| Changes in working capital | 3.20 | ||
| Total cash from operations | 430 | ||
| INVESTING | |||
| Capital expenditures | (339) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (339) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (146) | ||
| Issuance (retirement) of stock, net | 3.00 | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | (129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.20 | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 117 | ||
| Net cash-end balance/reserved for future use | 81 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | (20) | ||
| Cash taxes paid, supplemental | (52) | ||
