GFL — Geneva Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$18.96m
- NZ$89.43m
- NZ$63.55m
- 70
- 98
- 27
- 71
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 15.1 | 6.69 | 15.1 | 4.2 | 11.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.38 | 0.119 | 11.7 | -5.24 | 2.31 |
Capital Expenditures | -0.623 | -0.209 | -0.227 | -0.273 | -5.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.85 | 3.51 | 0.17 | -10.6 | 1.92 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.47 | 3.3 | -0.057 | -10.9 | -3.92 |
Financing Cash Flow Items | — | -0.625 | 0 | -0.19 | -0.145 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.53 | 3.76 | -0.578 | 5.17 | 12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.37 | 7.18 | 11 | -11 | 10.4 |