GEN — General Capital Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$25.27m
- NZ$250.47m
- NZ$26.75m
Annual cashflow statement for General Capital, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 9.59 | 4.52 | 15.1 | 52.6 | -3.1 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.99 | -3.45 | 4.18 | 41.4 | -24.6 |
| Capital Expenditures | -0.02 | -0.012 | -0.223 | -0.468 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.765 | -7.49 | -2.73 | -19.7 | 12.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.745 | -7.5 | -2.95 | -20.2 | 12.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 8.36 | 0 | -0.5 | -0.632 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.37 | -2.59 | 1.23 | 20.7 | -13.2 |