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CDL Investments New Zealand Limited (CDI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.8000+0.0100 (+1.27%)
As of 12:58PM NZST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-14
-14
-4
-3
-6
Purchases of investments
-50,386
-50,386
-53,662
-30,000
-86,620
Sales/maturities of investments
40,075
40,075
30,000
86,620
19,620
Other investing activities
-
-
-
-15,594
-3,325
Net cash used for investing activities
-10,325
-10,325
-23,666
41,023
-70,331
Cash flows from financing activities
Debt repayment
-44
-44
-24
-17
-16
Dividends paid
-8,830
-8,830
-8,872
-2,209
-8,764
Other financing activities
-
-
-20
-
-
Net cash used provided by (used for) financing activities
-8,874
-8,874
-8,916
-2,226
-8,780
Net change in cash
-29,508
-29,508
-21,358
42,914
-24,324
Cash at beginning of period
31,667
31,667
53,025
10,111
34,435
Cash at end of period
2,159
2,159
31,667
53,025
10,111
Free cash flow
Capital expenditure
-14
-14
-4
-3
-6
Free cash flow
-10,323
-10,323
11,220
4,114
54,781