APL — Asset Plus Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$63.84m
- NZ$56.91m
- NZ$6.56m
Annual cashflow statement for Asset Plus, fiscal year end - March 31st, NZD 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 | -0.184 | 0.205 | 0.567 | 0.337 | 0.281 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.28 | 2.75 | 0.433 | -0.137 | 3.08 |
| Other Investing Cash Flow Items | -41.6 | -12.7 | 35.8 | 54.4 | -4.19 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -12.7 | 35.8 | 54.4 | -4.19 |
| Financing Cash Flow Items | 0 | -5.21 | 1 | 4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.6 | 10.5 | -37.4 | -47.1 | -2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 0.48 | -1.13 | 7.2 | -4 |