TWL — Trade Window Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$17.23m
- NZ$18.56m
- NZ$6.18m
- 21
- 34
- 32
- 18
Annual cashflow statement for Trade Window Holdings, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2020 March 31st | C2021 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 | -2.54 | -4.58 | -8.5 | -10.8 | -5.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.54 | -4.58 | -8.5 | -10.8 | -5.75 |
| Capital Expenditures | -0.228 | -0.118 | -0.34 | -0.148 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.533 | 0.006 | -1.62 | -2.36 | 0.089 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.762 | -0.112 | -1.96 | -2.51 | 0.077 |
| Financing Cash Flow Items | -0.033 | -0.135 | -0.143 | -0.2 | -0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.29 | 5.11 | 15 | 13.6 | -0.283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.987 | 0.426 | 4.52 | 0.216 | -5.96 |