2 Cheap Cars Group Limited (NZE: 2CC)
New Zealand
· Delayed Price · Currency is NZD 0.800
0.00 (0.00%)
Jan 6, 2025, 10:00 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 4.76 | 6.24 | 1.29 | 2.59 | 3.2 | 4.2 |
| Depreciation & Amortization | 2.48 | 2.33 | 2.13 | 1.78 | 1.97 | 2.03 |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | 0.09 | 0.15 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - |
| Other Operating Activities | -1.1 | 2.33 | 0.19 | -0.78 | -0.15 | -0.81 |
| Change in Accounts Receivable | 2.18 | 2.18 | 4.53 | -3.67 | -2.18 | -1.34 |
| Change in Inventory | -5.43 | -5.43 | 4.63 | -1.12 | 3.36 | -4 |
| Change in Accounts Payable | -0.73 | -0.73 | 0.49 | -1.3 | -0.41 | -0.29 |
| Operating Cash Flow | 2.15 | 6.92 | 13.26 | -2.5 | 5.92 | -0.06 |
| Operating Cash Flow Growth | -85.50% | -47.82% | - | - | - | - |
| Capital Expenditures | -0.88 | -0.81 | -0.31 | -0.66 | -0.18 | -1.35 |
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.14 | 0.24 | 0.02 | 0.74 |
| Other Investing Activities | -1.54 | -1.54 | - | - | - | - |
| Investing Cash Flow | -2.4 | -2.35 | -0.17 | -0.41 | -0.16 | -0.62 |
| Short-Term Debt Issued | - | 0.6 | - | 3.38 | 0.42 | - |
| Total Debt Issued | 0.6 | 0.6 | - | 3.38 | 0.42 | - |
| Short-Term Debt Repaid | - | - | -10.9 | - | - | - |
| Long-Term Debt Repaid | - | -1.94 | -1.7 | -1.65 | -1.68 | -1.48 |
| Total Debt Repaid | -1 | -1.94 | -12.6 | -1.65 | -1.68 | -1.48 |
| Net Debt Issued (Repaid) | -0.4 | -1.34 | -12.6 | 1.74 | -1.26 | -1.48 |
| Issuance of Common Stock | - | - | - | - | 3.56 | - |
| Common Dividends Paid | -3.8 | -1.9 | -0.29 | -3.03 | -1.08 | -0.96 |
| Other Financing Activities | 0.95 | -0.21 | -0.31 | -0.19 | -0.47 | -0.27 |
| Financing Cash Flow | -3.26 | -3.45 | -13.2 | -1.48 | 0.74 | -2.71 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.22 | 0.08 | -0.09 | -0.01 | 0.13 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -3.55 | 0.91 | -0.02 | -4.48 | 6.49 | -3.25 |
| Free Cash Flow | 1.27 | 6.11 | 12.96 | -3.15 | 5.74 | -1.41 |
| Free Cash Flow Growth | -91.24% | -52.86% | - | - | - | - |
| Free Cash Flow Margin | 1.47% | 7.04% | 15.67% | -4.91% | 8.79% | -1.84% |
| Free Cash Flow Per Share | 0.03 | 0.13 | 0.28 | -0.07 | 0.21 | -0.09 |
| Cash Interest Paid | 0.6 | 0.58 | 1.01 | 0.45 | 0.23 | 0.55 |
| Cash Income Tax Paid | 2.37 | 0.54 | 0.16 | 1.57 | 1.64 | 2.11 |
| Levered Free Cash Flow | 1.4 | 3.84 | 11.15 | -2.62 | 6.5 | - |
| Unlevered Free Cash Flow | 1.74 | 4.2 | 11.79 | -2.34 | 6.75 | - |
| Change in Net Working Capital | 4.44 | 3.21 | -8.16 | 5.49 | -1.65 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.