Serko Limited (ASX:SKO)
Australia · Delayed Price · Currency is AUD 2.400
0.00 (0.00%)
Dec 4, 2025, 10:01 AM AEST
Serko Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -26.37 | -21.96 | -15.88 | -30.54 | -35.96 | -29.39 | Upgrade |
Depreciation & Amortization | 2.26 | 1.74 | 1.99 | 2.2 | 1.94 | 2.03 | Upgrade |
Other Amortization | 18.17 | 18.17 | 14.99 | 10.84 | 6.1 | 3.61 | Upgrade |
Loss (Gain) From Sale of Assets | 2.01 | 0.27 | 0.06 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.16 | 5.08 | - | - | - | - | Upgrade |
Stock-Based Compensation | 6.58 | 5.52 | 5.05 | 6.01 | 4.08 | 2.88 | Upgrade |
Other Operating Activities | 5.94 | 2.76 | 0.31 | -1.96 | 0.07 | 1.51 | Upgrade |
Change in Accounts Receivable | -9.79 | -11.64 | -0.75 | -7.47 | -0.83 | 1.19 | Upgrade |
Change in Accounts Payable | 4.84 | 5.17 | -0.44 | -1.38 | 6.03 | 0.07 | Upgrade |
Change in Income Taxes | -0.11 | -0.29 | 0.57 | -0.04 | 0.13 | 0.08 | Upgrade |
Operating Cash Flow | 8.69 | 4.82 | 5.9 | -22.33 | -18.46 | -18.04 | Upgrade |
Operating Cash Flow Growth | 4.16% | -18.20% | - | - | - | - | Upgrade |
Capital Expenditures | -1.8 | -1.24 | -0.23 | -0.46 | -0.77 | -0.56 | Upgrade |
Cash Acquisitions | -16.7 | -17.32 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.98 | -4.98 | -11.19 | -13.55 | -15.32 | -7.23 | Upgrade |
Investment in Securities | 15 | 21.5 | 6 | 17.5 | -45 | -45 | Upgrade |
Investing Cash Flow | -9.49 | -2.04 | -5.43 | 3.49 | -61.09 | -52.79 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.2 | 0.25 | Upgrade |
Long-Term Debt Repaid | - | -1.16 | -1.16 | -0.98 | -1.13 | -1.33 | Upgrade |
Total Debt Repaid | -1.46 | -1.16 | -1.16 | -0.98 | -1.13 | -1.33 | Upgrade |
Net Debt Issued (Repaid) | -1.46 | -1.16 | -1.16 | -0.98 | -0.93 | -1.08 | Upgrade |
Issuance of Common Stock | - | - | - | 0.02 | 83.28 | 67.54 | Upgrade |
Other Financing Activities | - | - | - | - | -3.19 | -2.54 | Upgrade |
Financing Cash Flow | -1.46 | -1.16 | -1.16 | -0.96 | 79.17 | 63.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | 0.64 | -0.41 | 0.53 | -0.02 | -0.57 | Upgrade |
Net Cash Flow | -1.93 | 2.27 | -1.11 | -19.27 | -0.41 | -7.47 | Upgrade |
Free Cash Flow | 6.89 | 3.59 | 5.66 | -22.79 | -19.23 | -18.6 | Upgrade |
Free Cash Flow Growth | -13.64% | -36.68% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.37% | 4.05% | 8.24% | -49.02% | -107.70% | -149.77% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | -0.19 | -0.17 | -0.19 | Upgrade |
Cash Interest Paid | 0.22 | 0.1 | 0.17 | 0.22 | 0.07 | 0.09 | Upgrade |
Cash Income Tax Paid | 1.69 | 0.86 | 0.39 | 0.39 | 0.04 | 0.25 | Upgrade |
Levered Free Cash Flow | 15.53 | 6.94 | -0.96 | -25.86 | -22.65 | -16.68 | Upgrade |
Unlevered Free Cash Flow | 15.7 | 7 | -0.85 | -25.72 | -22.61 | -16.62 | Upgrade |
Change in Working Capital | -5.06 | -6.76 | -0.62 | -8.88 | 5.32 | 1.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.