Straker Limited (ASX:STG)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Sep 24, 2026, 3:36 PM AEST
Straker Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15.26 | -10.29 | -2.19 | -2.76 | -5.91 |
Depreciation & Amortization | 0.57 | 1.61 | 1.88 | 2.38 | 2.78 |
Other Amortization | 2.38 | 7.78 | 5.04 | 4.41 | 3.76 |
Asset Writedown & Restructuring Costs | 6.26 | 6.34 | 2.68 | -0 | 0 |
Stock-Based Compensation | 0.13 | 0.17 | 0.23 | 0.28 | 0.37 |
Provision & Write-off of Bad Debts | 0.18 | -0.63 | 0.18 | 0.44 | 0.05 |
Other Operating Activities | 0.76 | -0.03 | -3.59 | -3.25 | -1.35 |
Change in Accounts Receivable | -3.23 | 1.61 | 2.9 | 2.73 | -4.08 |
Change in Accounts Payable | 1.36 | -1.48 | -2.09 | -3.01 | 2.16 |
Change in Unearned Revenue | 0.4 | -1.51 | - | - | - |
Change in Income Taxes | - | - | - | 0.21 | -0.14 |
Operating Cash Flow | -6.44 | 3.56 | 5.05 | 1.43 | -2.37 |
Operating Cash Flow Growth | - | -29.50% | 253.50% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.1 | -0.1 | -0.04 | -0.11 | -0.23 |
Cash Acquisitions | - | - | - | - | -1.92 |
Sale (Purchase) of Intangibles | -1.95 | -2.34 | -2.67 | -2.21 | -2.46 |
Investing Cash Flow | -2.05 | -2.45 | -2.71 | -2.31 | -4.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -8.4 |
Long-Term Debt Repaid | -0.75 | -0.54 | -0.58 | -0.55 | -0.75 |
Lease Payments | -0.75 | -0.54 | -0.58 | -0.55 | -0.75 |
Total Debt Repaid | -0.75 | -0.54 | -0.58 | -0.55 | -9.15 |
Net Debt Issued (Repaid) | -0.75 | -0.54 | -0.58 | -0.55 | -9.15 |
Issuance of Common Stock | - | - | - | 0.01 | 26.98 |
Repurchase of Common Stock | - | - | -2.03 | - | - |
Other Financing Activities | - | - | - | -1.7 | -2.73 |
Financing Cash Flow | -0.75 | -0.54 | -2.61 | -2.24 | 15.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.2 | 0.19 | -0.06 | 0.5 | -0.17 |
Net Cash Flow | -9.44 | 0.75 | -0.34 | -2.63 | 7.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6.54 | 3.46 | 5.01 | 1.32 | -2.59 |
Free Cash Flow Growth | - | -30.97% | 278.53% | - | - |
Free Cash Flow Margin | -16.88% | 7.68% | 10.01% | 2.23% | -4.63% |
Free Cash Flow Per Share | -0.10 | 0.05 | 0.07 | 0.02 | -0.04 |
Levered Free Cash Flow | -2.48 | 3.08 | 2.29 | -1.62 | -1.8 |
Unlevered Free Cash Flow | -2.46 | 3.11 | 2.49 | -1.38 | -1.19 |
Free Cash Flow After Leases | -7.3 | 2.91 | 4.43 | 0.78 | -3.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0.01 | 0 | 0.6 |
Change in Working Capital | -1.47 | -1.38 | 0.81 | -0.07 | -2.06 |