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 Aug 01 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (17) | ||
Cash interest paid, supplemental | (4.17) | ||
Changes in working capital | (77) | ||
Total cash from operations | 85 | ||
INVESTING | |||
Capital expenditures | (16) | ||
Other investing and cash flow items, total | 0.43 | ||
Total cash from investing | (16) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (29) | ||
Issuance (retirement) of stock, net | 0.17 | ||
Issuance (retirement) of debt, net | (28) | ||
Total cash from financing | (56) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 32 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 39 | ||
Cash interest paid, supplemental | (4.17) | ||
Cash taxes paid, supplemental | (17) |