- NZ$408.65m
- -NZ$49.54m
- NZ$26.77m
- 91
- 78
- 51
- 83
Annual cashflow statement for Kingfish, 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 | -33.8 | -48.3 | 3.23 | 22.8 | 22.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.8 | -48.3 | 3.21 | 22.7 | 22.4 |
Financing Cash Flow Items | 0 | — | -0.03 | -0.003 | -0.013 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 33 | 63.3 | -28.7 | -24.4 | -23.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.781 | 15 | -25.5 | -1.61 | -1.51 |