Cooks Coffee Company Limited (AQU: COOK)
London
· Delayed Price · Currency is GBP · Price in GBX6.50
0.00 (0.00%)
At close: Dec 19, 2024
Cooks Coffee Company Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.23 | -6.36 | -3.46 | -0.44 | -2.55 | -5.21 | Upgrade
|
| Depreciation & Amortization | 0 | 0.02 | 0.01 | 0.58 | 0.82 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | - | - | 5.98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.14 | 0.23 | 0.05 | - | Upgrade
|
| Other Operating Activities | 6.04 | 6.03 | 3.13 | -6.2 | -0.37 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -5.51 | -0.66 | Upgrade
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| Change in Inventory | - | - | - | - | 0.03 | 0.17 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 1.41 | -0.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 5.55 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.97 | 1.86 | -0.19 | -0.78 | 0.6 | 2.33 | Upgrade
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| Operating Cash Flow | -0.44 | 1.07 | -0.48 | -0.63 | 0.04 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.35% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.12 | -0.1 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.09 | - | -0.01 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | - | 0.16 | - | Upgrade
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| Investing Cash Flow | 0.01 | 0.01 | -0.06 | -0.22 | 0.51 | -0.09 | Upgrade
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| Long-Term Debt Issued | - | 0.81 | 0.1 | 0.98 | 1.65 | 1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -0.75 | -0.77 | -1.58 | -1.86 | Upgrade
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| Total Debt Repaid | -0.6 | -1.07 | -0.75 | -0.77 | -1.58 | -1.86 | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.26 | -0.65 | 0.21 | 0.07 | -0.14 | Upgrade
|
| Issuance of Common Stock | 0.54 | 0.11 | 0.59 | 0.9 | - | - | Upgrade
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| Other Financing Activities | 0.01 | -0.2 | -0.11 | - | - | - | Upgrade
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| Financing Cash Flow | 0.24 | -0.35 | -0.17 | 1.11 | 0.07 | -0.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | - | - | 0.01 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -0.17 | 0.73 | -0.71 | 0.27 | 0.63 | -0.05 | Upgrade
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| Free Cash Flow | -0.45 | 1.07 | -0.54 | -0.76 | -0.07 | 0.11 | Upgrade
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| Free Cash Flow Margin | -8.13% | 21.65% | -12.78% | -10.26% | -3.91% | 2.69% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | -0.01 | -0.02 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.14 | 0.28 | 0.31 | 0.3 | 0.2 | 1.47 | Upgrade
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| Levered Free Cash Flow | -3.86 | -3.05 | -2.27 | -7.74 | 7.31 | -3.81 | Upgrade
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| Unlevered Free Cash Flow | -2.67 | -1.89 | -1.18 | -6.49 | 8.57 | -2.73 | Upgrade
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| Change in Net Working Capital | 3.31 | 2.04 | 1.33 | 6.86 | -9.17 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.