0.66
-0.00 (-0.09%)
At close: Apr 25, 2025, 8:00 PM

Cash Flow Statement

Financials in NZD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
-22.1M -153.1M 110M 187.7M 30.2M 190.2M 254.9M 162.1M 138.2M
n/a 7.2M 7.5M 6.7M 6.4M 400K n/a n/a n/a
n/a 1.4M 1.2M 300K n/a n/a n/a n/a n/a
-2.8M 9.3M -9.1M -800K -10.6M -6.4M 2.8M -14.9M n/a
124.1M 267.6M -15.9M -266.7M 94.7M -96.3M -176.6M -69.8M -56.2M
n/a -8.6M 18.9M -40.5M -3.4M -300K 17M 1.9M -13.3M
-22.4M 9.7M -8.8M -5.3M -21.5M -17.7M -8.8M -28.2M 400K
79.6M 118.1M 87.9M -136M 82.7M 64.2M 74.9M 52.7M 69.5M
-1M -6.4M -10.2M -7.4M -1.5M -300K -3M -1.5M -200K
n/a n/a n/a n/a -1.1M -7.4M -8.5M -4.6M n/a
-307.5M -410.3M -188.7M -241.3M -259.8M -233.6M -17.5M -208.5M -69.6M
288.9M 447.1M n/a 176.7M 72.7M 188.2M n/a n/a 170.3M
-16.4M -33M -152M -21.2M -48.8M -40.4M -279.9M -1.5M -200K
-36M -2.6M -350.9M -93.2M -238.5M -93.5M -305.9M -214.6M 100.5M
68.9M 64.9M 29.2M 11.5M 45.4M 109.2M 149.2M 230.8M 48.3M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-107M -106.3M -103.7M -84.7M -81.8M -75.1M -69.6M -67.2M -65.4M
n/a -69M 132M -63.7M 193.1M -150M 150M n/a -153M
-38.1M -110.4M 266.2M 229.7M 156.7M 33.4M 229.6M 163.6M -170.1M
5.5M 5.1M 3.2M 500K 900K 4M -1.4M 1.7M -100K
78.6M 111.7M 77.7M -143.4M 81.2M 63.9M 71.9M 51.2M 69.3M