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 | (141) | ||
| Cash interest paid, supplemental | (37) | ||
| Changes in working capital | 4.36 | ||
| Total cash from operations | 505 | ||
| INVESTING | |||
| Capital expenditures | (275) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (254) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (173) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (216) | ||
| Total cash from financing | (389) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | (128) | ||
| Net cash-begin balance/reserved for future use | 342 | ||
| Net cash-end balance/reserved for future use | 214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 293 | ||
| Cash interest paid, supplemental | (37) | ||
| Cash taxes paid, supplemental | (141) | ||
