- NZ$436.00m
- NZ$6.89m
- -NZ$8.30m
Annual cashflow statement for Kingfish, 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 | 3.23 | 22.8 | 22.4 | 39 | 16.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.21 | 22.7 | 22.4 | 39 | 16.6 |
| Financing Cash Flow Items | -0.03 | -0.003 | -0.013 | 0 | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -28.7 | -24.4 | -23.9 | -28.5 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.5 | -1.61 | -1.51 | 10.5 | -8.32 |