RTO — RTO Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$2.70m
- NZ$2.61m
- NZ$0.02m
Annual cashflow statement for RTO, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.21 | 0.182 | 0.127 | -0.28 | -0.229 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.21 | 0.182 | 0.127 | -0.28 | -0.229 |
| Capital Expenditures | -0.011 | -0.001 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1 | 1 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.011 | -0.001 | -1 | 1 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.9 | 0 | -0.966 | -0.004 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | 0.181 | -1.84 | 0.716 | -0.229 |