Zuora Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. 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	-	-18.36	19.93	-38.85	-33.25	Upgrade
Depreciation & Amortization	-	6.46	9.17	12.91	14.67	Upgrade
Loss (Gain) From Sale of Assets	-	-0.29	-0.04	0.37	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.35	0.86	0.86	Upgrade
Provision & Write-off of Bad Debts	-	25.8	2.1	37.67	7.31	Upgrade
Other Operating Activities	-	15.85	12.22	-4.42	0.65	Upgrade
Change in Accounts Receivable	-	-66.28	12.21	-7.58	-7.93	Upgrade
Change in Inventory	-	24.6	-12.8	-4.18	-1.16	Upgrade
Change in Accounts Payable	-	-4.28	-5.04	23.1	10.79	Upgrade
Change in Other Net Operating Assets	-	-0.3	-0.19	-0.4	-0.69	Upgrade
Operating Cash Flow	-	-16.79	37.91	19.49	-8.75	Upgrade
Operating Cash Flow Growth	-	-	94.55%	-	-	Upgrade
Capital Expenditures	-	-1.87	-1.44	-2.47	-1.6	Upgrade
Sale of Property, Plant & Equipment	-	0.29	0.21	0.73	0	Upgrade
Other Investing Activities	-	-6.84	-2.48	5.84	0.37	Upgrade
Investing Cash Flow	-	-8.42	-3.71	4.1	-1.23	Upgrade
Short-Term Debt Issued	-	679.33	713.88	696.12	494.8	Upgrade
Long-Term Debt Issued	-	-	-	32.4	34	Upgrade
Total Debt Issued	-	679.33	713.88	728.52	528.8	Upgrade
Short-Term Debt Repaid	-	-636.38	-733.45	-768.72	-489.22	Upgrade
Long-Term Debt Repaid	-	-0.97	-24.12	-7.42	-7.92	Upgrade
Total Debt Repaid	-	-637.34	-757.57	-776.14	-497.14	Upgrade
Net Debt Issued (Repaid)	-	41.99	-43.69	-47.62	31.66	Upgrade
Issuance of Common Stock	-	-	4.8	-	-	Upgrade
Other Financing Activities	-	-10.61	-7.07	-4.19	-5.84	Upgrade
Financing Cash Flow	-	31.38	-45.96	-51.81	25.82	Upgrade
Foreign Exchange Rate Adjustments	-	-0.06	-0.78	-2.18	0.12	Upgrade
Net Cash Flow	-	6.11	-12.54	-30.41	15.96	Upgrade
Free Cash Flow	-	-18.66	36.47	17.02	-10.35	Upgrade
Free Cash Flow Growth	-	-	114.34%	-	-	Upgrade
Free Cash Flow Margin	-	-3.27%	5.85%	3.73%	-2.79%	Upgrade
Free Cash Flow Per Share	-	-0.08	0.17	0.09	-0.05	Upgrade
Cash Interest Paid	-	10.61	7.07	4.19	5.84	Upgrade
Cash Income Tax Paid	-	0.14	-	-1.85	0.01	Upgrade
Levered Free Cash Flow	-	-27.53	14.61	20.85	2.62	Upgrade
Unlevered Free Cash Flow	-	-20.9	19.02	23.47	6.39	Upgrade
Change in Net Working Capital	-121.49	22.78	7.95	-42.33	-15.12	Upgrade

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.