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 | (50) | ||
| Cash interest paid, supplemental | (422) | ||
| Changes in working capital | 84 | ||
| Total cash from operations | 483 | ||
| INVESTING | |||
| Capital expenditures | (517) | ||
| Other investing and cash flow items, total | (2130) | ||
| Total cash from investing | (2647) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | 918 | ||
| Issuance (retirement) of debt, net | 931 | ||
| Total cash from financing | 1,630 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.8) | ||
| Net change in cash | (538) | ||
| Net cash-begin balance/reserved for future use | 775 | ||
| Net cash-end balance/reserved for future use | 236 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 406 | ||
| Cash interest paid, supplemental | (422) | ||
| Cash taxes paid, supplemental | (50) | ||
