CCC — Cooks Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$14.10m
- NZ$39.06m
- NZ$4.70m
- 30
- 73
- 78
- 64
Annual cashflow statement for Cooks Coffee, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.193 | 0.037 | -0.632 | -0.484 | 1.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.193 | 0.037 | -0.632 | -0.484 | 1.07 |
| Capital Expenditures | -0.088 | -0.103 | -0.215 | -0.053 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.609 | 0 | -0.003 | 0.01 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | 0.506 | -0.215 | -0.056 | 0.005 |
| Financing Cash Flow Items | — | — | — | -0.108 | -0.195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.143 | 0.069 | 1.11 | -0.171 | -0.349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.631 | 0.27 | -0.711 | 0.729 |