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 | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | -- | ||
Total cash from operations | 6.40 | ||
INVESTING | |||
Capital expenditures | (0.31) | ||
Other investing and cash flow items, total | (0.16) | ||
Total cash from investing | (0.48) | ||
FINANCING | |||
Financing cash flow items | (1.36) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.77 | ||
Issuance (retirement) of debt, net | (5.8) | ||
Total cash from financing | (6.38) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.46) | ||
Net cash-begin balance/reserved for future use | (0.2) | ||
Net cash-end balance/reserved for future use | (0.65) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.10 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |