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The Colonial Motor Company Limited (CMO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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8.200.00 (0.00%)
At close: 01:25PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,977
-25,750
-24,154
-24,169
-13,977
Sales/maturities of investments
396
396
1,264
-
-
Other investing activities
-13,244
-
-
-
-13,244
Net cash used for investing activities
-24,927
-24,927
-22,518
-22,916
-13,244
Cash flows from financing activities
Debt repayment
-32,383
-
-24,888
-
-32,383
Dividends paid
-10,783
-21,621
-19,332
-16,941
-10,783
Other financing activities
-1,879
-1,879
-3,409
2,866
1,651
Net cash used provided by (used for) financing activities
33,162
33,162
-47,629
-3,388
-41,164
Net change in cash
-1,990
-1,990
-2,892
-2,259
9,813
Cash at beginning of period
11,844
11,844
14,736
16,995
7,182
Cash at end of period
9,854
9,854
11,844
14,736
16,995
Free cash flow
Capital expenditure
-13,977
-25,750
-24,154
-24,169
-13,977
Free cash flow
-35,975
-35,975
43,101
-124
50,244