ARB — Arborgen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$38.11m
- NZ$104.60m
- $68.20m
Annual cashflow statement for Arborgen Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.5 | 6.5 | 11.7 | 2.7 | 3.7 |
| Capital Expenditures | -4.6 | -5.6 | -6.6 | -7.8 | -4.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.2 | 0.1 | 0.4 | 4.4 | 1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | -5.5 | -6.2 | -3.4 | -3.1 |
| Financing Cash Flow Items | -1.7 | -1.4 | -1.8 | -3 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.5 | -3.5 | -12.6 | -0.9 | -2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | -2.5 | -7.1 | -2.1 | -1.3 |