- NZ$10.50m
- NZ$7.77m
- NZ$2.11m
- 35
- 23
- 48
- 28
Annual cashflow statement for Truscreen, 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 | -0.102 | 0.197 | 0 | -0.129 | -0.156 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -2.19 | -2.53 | -2.19 | -2.03 |
| Capital Expenditures | 0 | -0.098 | -0.003 | -0.05 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.098 | -0.003 | -0.05 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.855 | 6.65 | 0 | 1.55 | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.714 | 4.23 | -2.46 | -0.637 | 0.568 |