Cooks Coffee Company Limited (AQU:COOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.50
0.00 (0.00%)
At close: Jun 5, 2025

Cooks Coffee Company Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.86-6.36-3.46-0.44-2.55
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Depreciation & Amortization
0.120.020.010.580.82
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Asset Writedown & Restructuring Costs
---5.98-
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Provision & Write-off of Bad Debts
0.110.130.140.230.05
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Other Operating Activities
0.016.033.13-6.2-0.37
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Change in Accounts Receivable
-----5.51
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Change in Inventory
----0.03
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Change in Accounts Payable
----1.41
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Change in Unearned Revenue
----5.55
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Change in Other Net Operating Assets
-0.671.86-0.19-0.780.6
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Operating Cash Flow
0.421.07-0.48-0.630.04
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Operating Cash Flow Growth
-60.67%----81.35%
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Capital Expenditures
--0.01-0.05-0.12-0.1
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Sale of Property, Plant & Equipment
-0.01---
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Cash Acquisitions
----0.45
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Sale (Purchase) of Intangibles
----0.09-
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Other Investing Activities
-0.44-0-0-0.16
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Investing Cash Flow
-0.440.01-0.06-0.220.51
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Long-Term Debt Issued
-0.810.10.981.65
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Long-Term Debt Repaid
--1.07-0.75-0.77-1.58
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Net Debt Issued (Repaid)
--0.26-0.650.210.07
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Issuance of Common Stock
-0.110.590.9-
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Other Financing Activities
1.76-0.2-0.11--
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Financing Cash Flow
1.76-0.35-0.171.110.07
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Foreign Exchange Rate Adjustments
-0.23--0.010.02
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
1.510.73-0.710.270.63
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Free Cash Flow
0.421.07-0.54-0.76-0.07
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Free Cash Flow Growth
-60.49%----
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Free Cash Flow Margin
6.27%21.65%-12.78%-10.26%-3.91%
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Free Cash Flow Per Share
0.010.02-0.01-0.02-0.00
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Cash Interest Paid
-0.280.310.30.2
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Levered Free Cash Flow
4.53-3.05-2.27-7.747.31
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Unlevered Free Cash Flow
5.84-1.89-1.18-6.498.57
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Change in Net Working Capital
-4.932.041.336.86-9.17
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.