NZSE - Delayed Quote NZD
Chatham Rock Phosphate Limited (CRP.NZ)
At close: October 25 at 12:05 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
-1,519.6370
-1,496.4570
-802.8700
-767.5470
--
Investing Cash Flow
-155.2860
-155.2860
-94.0490
-164.4960
-72.8260
--
Financing Cash Flow
937.1720
1,016.9730
1,114.2440
2,008.9650
1,173.0740
--
End Cash Position
230.4140
110.1720
820.3810
1,367.4720
378.8680
--
Capital Expenditure
-87.5740
-154.8430
-93.1410
-85.5080
-72.8260
--
Issuance of Capital Stock
1,441.2730
1,044.1820
1,114.2440
2,008.9650
1,173.0740
--
Repayment of Debt
-25.5600
-27.2090
--
--
--
--
Free Cash Flow
-1,402.1950
-1,674.4800
-1,589.5980
-888.3780
-840.3730
--
3/31/2020 - 10/12/2006
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