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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | (2.5) | ||
| Changes in working capital | (5) | ||
| Total cash from operations | 9.00 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (0.2) | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.9) | ||
| Total cash from financing | (5.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.90 | ||
| Cash interest paid, supplemental | (2.5) | ||
| Cash taxes paid, supplemental | 0.10 | ||
