2 Cheap Cars Group Limited (NZE:2CC)
New Zealand
· Delayed Price · Currency is NZD 0.7600
0.00 (0.00%)
At close: Jun 6, 2025, 4:45 PM NZST
2 Cheap Cars Group 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 | 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 | 2020 |
| Net Income | 3.3 | 6.24 | 1.29 | 2.59 | 3.2 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.33 | 2.13 | 1.78 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | -0 | -0.01 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -2.6 | 2.14 | 0.19 | -0.78 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 1.47 | 1.95 | 4.53 | -3.67 | -2.18 | Upgrade
|
| Change in Inventory | -1.06 | -5.5 | 4.63 | -1.12 | 3.36 | Upgrade
|
| Change in Accounts Payable | 0.96 | -0.49 | 0.49 | -1.3 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | 0.27 | - | - | - | Upgrade
|
| Operating Cash Flow | 6.73 | 6.92 | 13.26 | -2.5 | 5.92 | Upgrade
|
| Operating Cash Flow Growth | -2.80% | -47.82% | - | - | - | Upgrade
|
| Capital Expenditures | -1.31 | -0.81 | -0.31 | -0.66 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.14 | 0.24 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.95 | -1.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.33 | -2.35 | -0.17 | -0.41 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | - | 3.38 | 0.42 | Upgrade
|
| Total Debt Issued | - | 0.6 | - | 3.38 | 0.42 | Upgrade
|
| Short-Term Debt Repaid | -0.56 | - | -10.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2 | -1.94 | -1.7 | -1.65 | -1.68 | Upgrade
|
| Total Debt Repaid | -2.56 | -1.94 | -12.6 | -1.65 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | -1.34 | -12.6 | 1.74 | -1.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.56 | Upgrade
|
| Common Dividends Paid | -2.92 | -1.9 | -0.29 | -3.03 | -1.08 | Upgrade
|
| Other Financing Activities | -0.55 | -0.21 | -0.31 | -0.19 | -0.47 | Upgrade
|
| Financing Cash Flow | -6.03 | -3.45 | -13.2 | -1.48 | 0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.22 | 0.08 | -0.09 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.67 | 0.91 | -0.02 | -4.48 | 6.49 | Upgrade
|
| Free Cash Flow | 5.42 | 6.11 | 12.96 | -3.15 | 5.74 | Upgrade
|
| Free Cash Flow Growth | -11.36% | -52.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.75% | 7.04% | 15.67% | -4.91% | 8.79% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.28 | -0.07 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.58 | 1.01 | 0.45 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 1.6 | -1.96 | 0.16 | 1.57 | 1.64 | Upgrade
|
| Levered Free Cash Flow | 5.14 | 3.84 | 11.15 | -2.62 | 6.5 | Upgrade
|
| Unlevered Free Cash Flow | 5.54 | 4.2 | 11.79 | -2.34 | 6.75 | Upgrade
|
| Change in Net Working Capital | -0.92 | 3.21 | -8.16 | 5.49 | -1.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.