Arvida Group Ltd
NZX:ARV
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| 52 Week Range |
0.88
1.69
|
| Price Target |
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Arvida Group Ltd
Cash Flow Statement
Cash Flow Statement
Arvida Group Ltd
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(4)
|
(26)
|
|
| Change in Working Capital |
(20)
|
(23)
|
(29)
|
(28)
|
(38)
|
(47)
|
(46)
|
(59)
|
(63)
|
(52)
|
(64)
|
(82)
|
(99)
|
(102)
|
11
|
(105)
|
|
| Cash from Operating Activities |
24
N/A
|
27
+13%
|
40
+46%
|
39
-2%
|
54
+39%
|
65
+21%
|
69
+6%
|
73
+6%
|
103
+40%
|
125
+22%
|
131
+4%
|
147
+13%
|
152
+3%
|
160
+5%
|
(32)
N/A
|
144
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(10)
|
(23)
|
(48)
|
(66)
|
(68)
|
(4)
|
28
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
(2)
|
(5)
|
|
| Other Items |
(23)
|
(18)
|
(85)
|
(82)
|
(67)
|
(65)
|
(109)
|
(336)
|
(328)
|
(171)
|
(146)
|
(151)
|
(527)
|
(599)
|
(6)
|
(283)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(29)
-11%
|
(109)
-276%
|
(130)
-20%
|
(133)
-2%
|
(133)
0%
|
(113)
+15%
|
(308)
-173%
|
(334)
-8%
|
(178)
+47%
|
(155)
+13%
|
(160)
-3%
|
(537)
-236%
|
(610)
-14%
|
(8)
+99%
|
(288)
-3 560%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
35
|
0
|
42
|
42
|
77
|
77
|
0
|
142
|
142
|
0
|
0
|
0
|
330
|
330
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
14
|
42
|
67
|
25
|
16
|
68
|
124
|
122
|
84
|
54
|
38
|
86
|
156
|
30
|
156
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
(21)
|
(23)
|
(25)
|
(30)
|
(30)
|
(29)
|
(23)
|
(20)
|
(29)
|
5
|
(18)
|
|
| Other |
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
1
|
1
|
0
|
(9)
|
(9)
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+21%
|
68
+2 951%
|
92
+34%
|
81
-12%
|
68
-16%
|
45
-34%
|
238
+424%
|
231
-3%
|
55
-76%
|
26
-53%
|
16
-41%
|
387
+2 394%
|
449
+16%
|
35
-92%
|
138
+295%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 104%
|
1
-67%
|
1
+142%
|
3
+85%
|
(0)
N/A
|
3
N/A
|
2
-29%
|
3
+37%
|
2
-42%
|
(2)
N/A
|
(5)
-149%
|
(5)
-12%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
21
N/A
|
17
-19%
|
16
-2%
|
(9)
N/A
|
(12)
-34%
|
(2)
+81%
|
65
N/A
|
101
+57%
|
97
-5%
|
119
+23%
|
122
+2%
|
138
+13%
|
141
+2%
|
149
+5%
|
(34)
N/A
|
139
N/A
|
|
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