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CDL Investments New Zealand Limited (CDI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.73000.0000 (0.00%)
At close: 02:53PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-3
-6
-6
Purchases of investments
-4,172
-53,662
-30,000
-86,620
-19,620
Sales/maturities of investments
40,075
30,000
86,620
19,620
38,620
Other investing activities
-
-
-15,594
-3,325
-
Net cash used for investing activities
35,893
-23,666
41,023
-70,331
18,994
Cash flows from financing activities
Debt repayment
-34
-24
-17
-16
-16
Dividends paid
-8,810
-8,872
-2,209
-8,764
-9,533
Other financing activities
-
-20
-
-
-
Net cash used provided by (used for) financing activities
-8,864
-8,916
-2,226
-8,780
-9,549
Net change in cash
29,946
-21,358
42,914
-24,324
27,155
Cash at beginning of period
15,076
53,025
10,111
34,435
7,280
Cash at end of period
45,022
31,667
53,025
10,111
34,435
Free cash flow
Capital expenditure
-
-4
-3
-6
-6
Free cash flow
2,907
11,220
4,114
54,781
17,704