Rangatira Annual Report 2025 - Flipbook - Page 40
Rangatira Investments
Statement of
cashflows
For the year ended 31 March 2025
2025
$000
2024
$000
41,385
12,865
1,237
24,071
(27,046)
(38,500)
(1,589)
(703)
90,880
6,303
4,200
46,855
(29,486)
(74,365)
(4,341)
(1,229)
18
11,720
38,817
19.1
1,723
132
(1,823)
(40,737)
(7,188)
20,538
128
(3,144)
(1,350)
-
(47,893)
16,172
Proceeds from borrowings
Repayment of loans issued
Loans issued
Dividends paid to shareholders of Rangatira Limited
Dividends paid to non-controlling interests
Repayment of borrowings
Repayment of lease liabilities
Purchase of Treasury stock
348
(2,345)
(15,918)
(248)
(1,239)
(3,171)
(89)
19,000
6,405
(15,499)
(2,535)
(22,474)
(5,687)
(227)
Net cashflows from financing activities
(22,662)
(21,017)
Net increase/(decrease) from cash held
(58,835)
33,972
149
65,406
(75)
31,509
6,720
65,406
Note
Operating activities
Receipts from customers
Dividends received
Interest received
Proceeds and sale of investments
Purchase of investments
Payments to suppliers and employees
Tax paid
Interest and other costs of finance paid
Net cashflows from operating activities
Investing activities
Sale of subsidiaries(i)
Sale of property, plant and equipment
Purchase of property, plant and equipment
Purchase of business
Purchase of investment in associates(i)
Change in investment entity status
Net cashflows from investing activities
Financing activities
Effect of foreign exchange
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
(i)
activities prior to investment entity transition and application of VCO exemption at 30 September 2024
The accompanying notes form part of these financial statements
40
