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ArborGen Holdings Limited (ARB.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1550-0.0030 (-1.90%)
At close: 01:32PM NZST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,349
-3,979
2,445
4,585
Other working capital
8,488
1,432
4,170
7,451
Net cash provided by operating activities
34,907
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,552
-8,913
-6,615
-6,734
Acquisitions, net
0
-
-
-
Purchases of investments
-4,190
-
-
-
Sales/maturities of investments
0
-
21,858
-
Other investing activities
0
-
-
-
Net cash used for investing activities
-9,059
-8,754
15,243
-6,734
Cash flows from financing activities
Debt repayment
-
-1,592
-14,524
-17,768
Common stock issued
0
-
-
-
Dividends paid
-2,802
-
-
-
Other financing activities
-7,016
-1,751
-1,294
-1,863
Net cash used provided by (used for) financing activities
-15,425
-5,571
-13,661
-10,317
Net change in cash
-6,445
-3,979
12,367
-2,866
Cash at beginning of period
14,680
24,192
8,916
11,320
Cash at end of period
8,236
20,213
21,858
8,884
Free cash flow
Operating cash flow
34,907
-
-
-
Capital expenditure
-9,552
-8,913
-6,615
-6,734
Free cash flow
8,488
1,432
4,170
7,451