Serko Limited (ASX: SKO)
Australia
· Delayed Price · Currency is AUD 3.340
+0.010 (0.30%)
Dec 20, 2024, 4:10 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
| Net Income | -13.82 | -15.88 | -30.54 | -35.96 | -29.39 | -9.36 | Upgrade
|
| Depreciation & Amortization | 2.63 | 1.99 | 2.2 | 1.94 | 2.03 | 1.78 | Upgrade
|
| Other Amortization | 14.99 | 14.99 | 10.84 | 6.1 | 3.61 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.06 | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 5.33 | 5.05 | 6.01 | 4.08 | 2.88 | 0.96 | Upgrade
|
| Other Operating Activities | -0.29 | 0.31 | -1.96 | 0.07 | 1.51 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.75 | -7.47 | -0.83 | 1.19 | -1.08 | Upgrade
|
| Change in Accounts Payable | -1.29 | -0.44 | -1.38 | 6.03 | 0.07 | 2.28 | Upgrade
|
| Change in Income Taxes | 0.22 | 0.57 | -0.04 | 0.13 | 0.08 | -0.31 | Upgrade
|
| Operating Cash Flow | 8.34 | 5.9 | -22.33 | -18.46 | -18.04 | -3.79 | Upgrade
|
| Capital Expenditures | -0.37 | -0.23 | -0.46 | -0.77 | -0.56 | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.7 | -11.19 | -13.55 | -15.32 | -7.23 | -11.02 | Upgrade
|
| Investment in Securities | 0.5 | 6 | 17.5 | -45 | -45 | - | Upgrade
|
| Investing Cash Flow | -8.56 | -5.43 | 3.49 | -61.09 | -52.79 | -11.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.2 | 0.25 | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | 0.2 | 0.25 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -0.98 | -1.13 | -1.33 | -1.13 | Upgrade
|
| Total Debt Repaid | -1.13 | -1.16 | -0.98 | -1.13 | -1.33 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -1.16 | -0.98 | -0.93 | -1.08 | -0.93 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 83.28 | 67.54 | 45 | Upgrade
|
| Other Financing Activities | - | - | - | -3.19 | -2.54 | -1.79 | Upgrade
|
| Financing Cash Flow | -1.13 | -1.16 | -0.96 | 79.17 | 63.93 | 42.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | -0.41 | 0.53 | -0.02 | -0.57 | -0.01 | Upgrade
|
| Net Cash Flow | -1.88 | -1.11 | -19.27 | -0.41 | -7.47 | 26.66 | Upgrade
|
| Free Cash Flow | 7.98 | 5.66 | -22.79 | -19.23 | -18.6 | -4.58 | Upgrade
|
| Free Cash Flow Margin | 10.72% | 8.24% | -49.02% | -107.70% | -149.77% | -17.72% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | -0.19 | -0.17 | -0.19 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.17 | 0.22 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 0.39 | 0.39 | 0.04 | 0.25 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 1.96 | -0.99 | -25.86 | -22.65 | -16.68 | -14.62 | Upgrade
|
| Unlevered Free Cash Flow | 2.04 | -0.89 | -25.72 | -22.61 | -16.62 | -14.55 | Upgrade
|
| Change in Net Working Capital | 0.83 | -0.2 | 8.91 | -4.34 | -2.03 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.