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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.23) | ||
| Depreciation/depletion | 6.12 | ||
| Non-Cash items | (4.6) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.93 | ||
| Changes in working capital | (7.78) | ||
| Total cash from operations | 9.96 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (1.12) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (6.85) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.49) | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 92 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.12 | ||
| Cash interest paid, supplemental | 0.93 | ||
| Cash taxes paid, supplemental | -- | ||
