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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
Cash from Operating Activities | 5.42M | 11.05M | 27.6M | 15.5M | 3M | 11.3M | 12.4M | 9M |
Cash from Investing Activities | -17.97M | -10.41M | -10.1M | -18.7M | -17M | -12.9M | -21.8M | -20.5M |
Cash from Financing Activities | 7.98M | 25k | -5.9M | -11.7M | 64.5M | -5.3M | -5.7M | -5.7M |
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