NZSE - Delayed Quote NZD
AoFrio Limited (AOF.NZ)
0.0990
0.0000
(0.00%)
At close: May 2 at 10:00:26 AM GMT+12
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,762
5,762
3,948
-4,364
3,947
Investing Cash Flow
-5,902
-5,902
-4,328
-1,810
-2,223
Financing Cash Flow
-1,046
-1,046
962
2,456
-48
End Cash Position
2,093
2,093
3,295
2,839
5,953
Income Tax Paid Supplemental Data
16
16
104
225
31
Interest Paid Supplemental Data
1,683
1,683
1,284
344
204
Capital Expenditure
-5,902
-5,902
-4,379
-1,846
-2,223
Issuance of Debt
14,770
14,770
21,654
6,945
2,071
Repayment of Debt
-15,630
-15,630
-20,614
-4,027
-1,902
Repurchase of Capital Stock
--
--
--
-230
--
Free Cash Flow
-140
-140
-431
-6,210
1,724
12/31/2021 - 3/8/2001
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