IPERION Limited (NZE:IPR)
New Zealand · Delayed Price · Currency is NZD
0.0030
0.00 (0.00%)
At close: Oct 23, 2025
IPERION Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
|---|
| -0.25 | -0.46 | -0.82 | -0.28 | -0.16 | -0.12 | |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | - | - | - | |
Other Operating Activities | -0.12 | - | 0 | -0 | - | - | |
Change in Accounts Receivable | - | - | - | - | -0 | -0 | |
Change in Accounts Payable | 0.01 | 0.01 | -0.02 | -0.02 | 0.05 | 0 | |
| 0 | 0 | -0.01 | -0 | 0 | 0.01 | |
Change in Other Net Operating Assets | -0 | -0 | 0.11 | -0.1 | -0 | -0.01 | |
| -0.35 | -0.43 | -0.72 | -0.41 | -0.12 | -0.12 | |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | - | - | - | |
| 0.51 | 0.7 | 0.52 | 0.77 | 0.03 | -2.01 | |
| 0.5 | 0.69 | 0.51 | 0.77 | 0.03 | -2.01 | |
| 0.16 | 0.26 | -0.21 | 0.36 | -0.09 | -2.13 | |
| - | - | - | 0 | - | - | |
| 0 | -0 | 0.01 | 0 | -0 | -0.01 | |
| -0.29 | -0.19 | -0.14 | -0.31 | -0.05 | -0.08 | |
| -0.29 | -0.19 | -0.14 | -0.31 | -0.05 | -0.08 | |
Change in Working Capital | 0.01 | 0.01 | 0.09 | -0.12 | 0.05 | -0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.