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NZX
NZX

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NZX Cash Flow Statement

Operating Activities
Metric200120032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-NZ$21.475M
-NZ$19.274M
--
--
NZ$-1.046MNZ$-2.477M
NZ$36.933MNZ$1.22M
NZ$35.887MNZ$39.492M
Investing Activities
Metric200120032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$-2.777MNZ$-11.638M
--
-NZ$-3.201M
--
NZ$-10.646M-
NZ$-13.423MNZ$-14.839M
Financing Activities
Metric200120032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$-1.293M-
--
NZ$-17.016MNZ$-20.041M
-NZ$-1.382M
NZ$-18.309MNZ$-21.423M
Cash Position
Metric200120032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$44.67MNZ$48.825M
NZ$4.155MNZ$3.23M
NZ$48.825MNZ$52.055M
NZ$35.887MNZ$39.492M
NZ$-13.423MNZ$-0.552M
NZ$22.464MNZ$38.94M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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