New Zealand Rural Land Company Ltd
NZX:NZL

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New Zealand Rural Land Company Ltd Logo
New Zealand Rural Land Company Ltd
NZX:NZL
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Price: 0.89 NZD -3.26% Market Closed
Market Cap: 125.3m NZD
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Cash Flow Statement

Cash Flow Statement
New Zealand Rural Land Company Ltd

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Cash Flow Statement
Currency: NZD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
(0)
(0)
0
0
Cash Interest Paid
(2)
(3)
(7)
(9)
(13)
Change in Working Capital
(0)
(0)
(0)
(0)
(1)
Cash from Operating Activities
4
N/A
3
-39%
6
+136%
6
+1%
11
+81%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
Other Items
(103)
(6)
(71)
(65)
(98)
Cash from Investing Activities
(103)
N/A
(6)
+94%
(71)
-1 009%
(65)
+8%
(98)
-51%
Financing Cash Flow
Net Issuance of Common Stock
35
1
36
35
35
Net Issuance of Debt
47
6
33
26
10
Cash Paid for Dividends
(2)
(2)
(4)
(2)
(2)
Other
(1)
(0)
(0)
(1)
49
Cash from Financing Activities
79
N/A
5
-94%
64
+1 234%
59
-9%
92
+56%
Change in Cash
Net Change in Cash
(19)
N/A
1
N/A
(1)
N/A
(1)
+12%
4
N/A
Free Cash Flow
Free Cash Flow
4
N/A
2
-40%
6
+143%
6
+3%
11
+81%

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