The Quarterly Report of Consolidated Cash Flows prepared in accordance with NZSX Listing Rule 10.10.4 has been released.
The figures are based on accounts which are unaudited. All figures are in New Zealand dollars. The Company has a formally constituted Audit Committee of the Board of Directors.
|
Highlights |
June Quarter |
12 Months |
|
|
|
|
|
|
$NZ’000 |
$NZ’000 |
|
|
|
|
|
Net operating cash flows |
33,809 |
57,134 |
|
|
|
|
|
Net investing cash flows |
(52) |
(1,695) |
|
|
|
|
|
Net financing cash flows |
175,546 |
172,070 |
|
|
|
|
|
Net increase in cash held |
209,303 |
227,509 |
|
|
|
|
|
Cash at beginning of Quarter/Year |
45,924 |
35,383 |
|
|
|
|
|
Cash decrease from deconsolidation of subsidiary company |
- |
(7,406) |
|
|
|
|
|
Exchange rate adjustments |
1,234 |
975 |
|
|
|
|
|
Cash at end of Quarter/Year |
256,461 |
256,461 |
