S

Scales Corporation
SCL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$5.235M-NZ$51.173M
NZ$19.453M-NZ$24.359M
NZ$-4.867M-NZ$7.54M
NZ$456K-NZ$511K
NZ$14.968MNZ$23.642MNZ$-95.709M
NZ$29.455MNZ$73.915MNZ$103.02M
NZ$64.7MNZ$97.557MNZ$90.894M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$-17.232MNZ$-54.94MNZ$-20.114M
-NZ$-11.08MNZ$-7.574M
NZ$-11.869MNZ$-17.338MNZ$-7.069M
---
NZ$-0.07MNZ$34.261MNZ$-2.004M
NZ$-29.171MNZ$-49.097MNZ$-36.761M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$18.886MNZ$-34.524MNZ$-13.292M
NZ$96KNZ$256KNZ$256K
NZ$-26.955MNZ$-29.258MNZ$-18.001M
NZ$-15.312MNZ$-9.075MNZ$-18.542M
NZ$-23.285MNZ$-72.601MNZ$-49.579M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
NZ$65.776MNZ$77.638M—
NZ$11.862MNZ$-23.885MNZ$4.548M
NZ$77.638MNZ$53.753MNZ$44.426M
NZ$64.7MNZ$97.557MNZ$90.894M
NZ$-17.232MNZ$-54.94MNZ$-20.114M
NZ$47.567MNZ$42.617MNZ$70.78M

Cash Flow Statement Waterfall

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