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New Zealand Rural Land Company Limited (NZL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.91000.0000 (0.00%)
At close: 04:43PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
Cash flows from investing activities
Purchases of investments
-100,335
-70,465
-100,335
Other investing activities
-13,526
-
-13,526
Net cash used for investing activities
-113,861
-70,434
-113,861
Cash flows from financing activities
Debt repayment
-15,804
-4,488
-15,804
Common stock issued
38,610
25,138
38,610
Dividends paid
-1,946
-2,526
-1,946
Other financing activities
-610.9325
-638.527
-610.9325
Net cash used provided by (used for) financing activities
87,626
63,249
87,626
Net change in cash
-21,612
-736.5134
-21,612
Cash at beginning of period
22,725
2,091
22,725
Cash at end of period
1,113
1,355
1,113
Free cash flow
Free cash flow
4,622
6,449
4,622