- NZ$196.06m
- NZ$148.85m
- NZ$119.39m
Annual cashflow statement for Serko, 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 | 2.05 | 3.8 | 6 | 3.94 | 3.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.5 | -22.3 | 5.89 | 4.82 | 7.03 |
| Capital Expenditures | -16.1 | -14 | -11.4 | -6.22 | -9.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45 | 17.5 | 6 | 4.18 | 2.15 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -61.1 | 3.49 | -5.42 | -2.04 | -7.76 |
| Financing Cash Flow Items | -2.99 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.2 | -0.958 | -1.16 | -1.16 | -1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.406 | -19.3 | -1.1 | 2.27 | -2.26 |