2 Cheap Cars Group Limited (NZE:2CC)
New Zealand · Delayed Price · Currency is NZD 0.5600
0.00 (0.00%)
At close: Nov 28, 2025
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2.63 | 3.3 | 6.24 | 1.29 | 2.59 | 3.2 | Upgrade |
Depreciation & Amortization | 2.8 | 2.65 | 2.33 | 2.13 | 1.78 | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0 | -0.01 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade |
Other Operating Activities | -1.37 | -2.6 | 2.14 | 0.19 | -0.78 | -0.15 | Upgrade |
Change in Accounts Receivable | 1.47 | 1.47 | 1.95 | 4.53 | -3.67 | -2.18 | Upgrade |
Change in Inventory | -1.06 | -1.06 | -5.5 | 4.63 | -1.12 | 3.36 | Upgrade |
Change in Accounts Payable | 0.96 | 0.96 | -0.49 | 0.49 | -1.3 | -0.41 | Upgrade |
Change in Other Net Operating Assets | 1.72 | 1.72 | 0.27 | - | - | - | Upgrade |
Operating Cash Flow | 7.43 | 6.73 | 6.92 | 13.26 | -2.5 | 5.92 | Upgrade |
Operating Cash Flow Growth | 245.13% | -2.80% | -47.82% | - | - | - | Upgrade |
Capital Expenditures | -1.22 | -1.31 | -0.81 | -0.31 | -0.66 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.01 | 0.14 | 0.24 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0 | - | - | - | - | Upgrade |
Other Investing Activities | 1.13 | 0.95 | -1.54 | - | - | - | Upgrade |
Investing Cash Flow | -0.18 | -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 | -2.87 | -2.56 | -1.94 | -12.6 | -1.65 | -1.68 | Upgrade |
Net Debt Issued (Repaid) | -2.87 | -2.56 | -1.34 | -12.6 | 1.74 | -1.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3.56 | Upgrade |
Common Dividends Paid | -1.99 | -2.92 | -1.9 | -0.29 | -3.03 | -1.08 | Upgrade |
Other Financing Activities | -0.54 | -0.55 | -0.21 | -0.31 | -0.19 | -0.47 | Upgrade |
Financing Cash Flow | -5.4 | -6.03 | -3.45 | -13.2 | -1.48 | 0.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 0.3 | -0.22 | 0.08 | -0.09 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 2.04 | 0.67 | 0.91 | -0.02 | -4.48 | 6.49 | Upgrade |
Free Cash Flow | 6.21 | 5.42 | 6.11 | 12.96 | -3.15 | 5.74 | Upgrade |
Free Cash Flow Growth | 387.82% | -11.36% | -52.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.97% | 6.75% | 7.04% | 15.67% | -4.91% | 8.79% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.13 | 0.28 | -0.07 | 0.21 | Upgrade |
Cash Interest Paid | 0.59 | 0.63 | 0.58 | 1.01 | 0.45 | 0.23 | Upgrade |
Cash Income Tax Paid | 1.97 | 1.6 | -1.96 | 0.16 | 1.57 | 1.64 | Upgrade |
Levered Free Cash Flow | 5.15 | 5.14 | 3.84 | 11.15 | -2.62 | 6.5 | Upgrade |
Unlevered Free Cash Flow | 5.51 | 5.54 | 4.2 | 11.79 | -2.34 | 6.75 | Upgrade |
Change in Working Capital | 3.43 | 3.43 | -3.79 | 9.65 | -6.08 | 0.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.