Serko Limited (ASX:SKO)
Australia
· Delayed Price · Currency is AUD 2.820
+0.060 (2.17%)
May 23, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -21.96 | -15.88 | -30.54 | -35.96 | -29.39 | Upgrade
|
| Depreciation & Amortization | 19.91 | 1.99 | 2.2 | 1.94 | 2.03 | Upgrade
|
| Other Amortization | - | 14.99 | 10.84 | 6.1 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.35 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.52 | 5.05 | 6.01 | 4.08 | 2.88 | Upgrade
|
| Other Operating Activities | 2.76 | 0.31 | -1.96 | 0.07 | 1.51 | Upgrade
|
| Change in Accounts Receivable | -11.64 | -0.75 | -7.47 | -0.83 | 1.19 | Upgrade
|
| Change in Accounts Payable | 5.17 | -0.44 | -1.38 | 6.03 | 0.07 | Upgrade
|
| Change in Income Taxes | -0.29 | 0.57 | -0.04 | 0.13 | 0.08 | Upgrade
|
| Operating Cash Flow | 4.82 | 5.9 | -22.33 | -18.46 | -18.04 | Upgrade
|
| Operating Cash Flow Growth | -18.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.24 | -0.23 | -0.46 | -0.77 | -0.56 | Upgrade
|
| Cash Acquisitions | -17.32 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.98 | -11.19 | -13.55 | -15.32 | -7.23 | Upgrade
|
| Investment in Securities | 21.5 | 6 | 17.5 | -45 | -45 | Upgrade
|
| Investing Cash Flow | -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
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| Total Debt Repaid | -1.16 | -1.16 | -0.98 | -1.13 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -1.16 | -1.16 | -0.96 | 79.17 | 63.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | -0.41 | 0.53 | -0.02 | -0.57 | Upgrade
|
| Net Cash Flow | 2.27 | -1.11 | -19.27 | -0.41 | -7.47 | Upgrade
|
| Free Cash Flow | 3.59 | 5.66 | -22.79 | -19.23 | -18.6 | Upgrade
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| Free Cash Flow Growth | -36.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.96% | 8.24% | -49.02% | -107.70% | -149.77% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | -0.19 | -0.17 | -0.19 | Upgrade
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| Cash Interest Paid | - | 0.17 | 0.22 | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 0.39 | 0.39 | 0.04 | 0.25 | Upgrade
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| Levered Free Cash Flow | -0.05 | -0.99 | -25.86 | -22.65 | -16.68 | Upgrade
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| Unlevered Free Cash Flow | 0.04 | -0.89 | -25.72 | -22.61 | -16.62 | Upgrade
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| Change in Net Working Capital | 2.93 | -0.2 | 8.91 | -4.34 | -2.03 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.