MOV — Move Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$39.56m
- NZ$240.94m
- NZ$343.87m
- 31
- 97
- 31
- 55
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 0.268 | -11.7 | -2.69 | -7.72 | -7.25 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.4 | 40.9 | 41.4 | 34.2 | 38.4 |
Capital Expenditures | -23.6 | -15.6 | -6.09 | -5.21 | -19.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.48 | 6.85 | 1.64 | 4.35 | 6.23 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.1 | -8.76 | -4.45 | -0.865 | -12.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.22 | -26.6 | -35.6 | -31.6 | -31.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.51 | 5.49 | 1.33 | 1.73 | -6.2 |