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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (47) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 855 | ||
| Total cash from operations | 928 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (225) | ||
| Total cash from investing | (253) | ||
| FINANCING | |||
| Financing cash flow items | 1,744 | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | 204 | ||
| Issuance (retirement) of debt, net | (2248) | ||
| Total cash from financing | (359) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.78 | ||
| Net change in cash | 318 | ||
| Net cash-begin balance/reserved for future use | 312 | ||
| Net cash-end balance/reserved for future use | 630 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (47) | ||
