Greenfern Industries Ltd
NZX:GFI
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Cash Flow Statement
Cash Flow Statement
Greenfern Industries Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
(1)
+51%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+21%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-90%
|
0
+88%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(1)
+57%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(2)
+4%
|
(1)
+42%
|
|
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