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Arvida Group Ltd (ARV)

New Zealand
Currency in NZD
1.690
0.000(0.00%)
Delayed Data

ARV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.92130.78151.78148.28144.42
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+48.85%+27.07%+16.06%-2.3%-2.6%
aa.aaaa.aaaa.aaaa.aaaa.aa42.64131.11198.8882.47139.36
aa.aaaa.aaaa.aaaa.aaaa.aa5.686.548.248.239.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.150.150.130.130.09
aa.aaaa.aaaa.aaaa.aaaa.aa-31.3-122.13-194.5-82.86-166.55
aa.aaaa.aaaa.aaaa.aaaa.aa85.75115.11139.02140.31162.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-334.42-153.63-537.12-280.54-287.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-195.84%+54.06%-249.61%+47.77%-2.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.45-14.44-15.65-23.11-29.23
aa.aaaa.aaaa.aaaa.aaaa.aa3.41-19.57-5.58
aa.aaaa.aaaa.aaaa.aaaa.aa-178.95--350.42--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-146.42-139.19-190.61-257.43-264.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa231.1725.04387.07134138.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.332.191.731.74-5.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.574.246.438.159.89
aa.aaaa.aaaa.aaaa.aaaa.aa4.246.438.159.894.68
aa.aaaa.aaaa.aaaa.aaaa.aa9.03800.25538.3997.6241.97
aa.aaaa.aaaa.aaaa.aaaa.aa+1.55%+8,761.79%-32.72%-81.87%-57%
aa.aaaa.aaaa.aaaa.aaaa.aa14.33%13.00%12.89%18.62%14.26%
* In Millions of NZD (except for per share items)