2CC — 2 Cheap Cars Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$38.27m
- NZ$42.40m
- NZ$86.78m
- 91
- 91
- 44
- 87
Annual cashflow statement for 2 Cheap Cars, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.66 | -1.45 | -3.04 | -1.66 | 0.004 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.055 | 5.7 | -2.5 | 13.6 | 6.92 |
| Capital Expenditures | -1.35 | -0.176 | -0.656 | -0.305 | -0.812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.735 | 0.019 | 0.242 | 0.138 | -1.54 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.617 | -0.157 | -0.414 | -0.167 | -2.35 |
| Financing Cash Flow Items | -0.24 | -0.404 | -0.187 | -0.31 | -0.214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.71 | 0.964 | -1.48 | -13.5 | -3.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | 6.49 | -4.48 | -0.023 | 0.907 |