NZSE - Delayed Quote NZD

Savor Limited (SVR.NZ)

0.1900
-0.0010
(-0.52%)
At close: 2:07:17 PM GMT+12
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
7,097
7,097
6,400
6,067
2,952
Investing Cash Flow
-1,305
-1,305
-475
-7,802
-12,035
Financing Cash Flow
-3,353
-3,353
-6,382
-129
7,031
End Cash Position
1,786
1,786
-653
-514
1,350
Capital Expenditure
-1,116
-1,116
-475
-4,840
-1,798
Issuance of Capital Stock
--
--
770
5,062
5,046
Issuance of Debt
10,600
10,600
65
2,585
15,130
Repayment of Debt
-10,269
-10,269
-2,943
-3,651
-8,726
Repurchase of Capital Stock
-166
-166
-14
-133
-415
Free Cash Flow
5,981
5,981
5,925
1,227
1,154
3/31/2022 - 11/12/2012

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