2 Cheap Cars Group Limited (NZE:2CC)
New Zealand · Delayed Price · Currency is NZD 0.6300
+0.0200 (3.28%)
At close: Jun 2, 2026
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 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 | 3.19 | 3.3 | 6.24 | 1.29 | 2.59 |
Depreciation & Amortization | 2.91 | 2.65 | 2.33 | 2.13 | 1.78 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | -0 | -0.01 |
Other Operating Activities | 2.45 | -2.6 | 2.14 | 0.19 | -0.78 |
Change in Accounts Receivable | 0.42 | 1.47 | 1.95 | 4.53 | -3.67 |
Change in Inventory | -3.11 | -1.06 | -5.5 | 4.63 | -1.12 |
Change in Accounts Payable | -0.3 | 0.96 | -0.49 | 0.49 | -1.3 |
Change in Other Net Operating Assets | -0.88 | 1.72 | 0.27 | - | - |
Operating Cash Flow | 4.17 | 6.73 | 6.92 | 13.26 | -2.5 |
Operating Cash Flow Growth | -37.95% | -2.80% | -47.82% | - | - |
Capital Expenditures | -0.32 | -1.31 | -0.81 | -0.31 | -0.66 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.01 | 0.14 | 0.24 |
Sale (Purchase) of Intangibles | -0.12 | -0 | - | - | - |
Other Investing Activities | -0.05 | 0.95 | -1.54 | - | - |
Investing Cash Flow | -0.49 | -0.33 | -2.35 | -0.17 | -0.41 |
Short-Term Debt Issued | - | - | 0.6 | - | 3.38 |
Total Debt Issued | - | - | 0.6 | - | 3.38 |
Short-Term Debt Repaid | - | -0.56 | - | -10.9 | - |
Long-Term Debt Repaid | -2.41 | -2 | -1.94 | -1.7 | -1.65 |
Total Debt Repaid | -2.41 | -2.56 | -1.94 | -12.6 | -1.65 |
Net Debt Issued (Repaid) | -2.41 | -2.56 | -1.34 | -12.6 | 1.74 |
Common Dividends Paid | -1.69 | -2.92 | -1.9 | -0.29 | -3.03 |
Other Financing Activities | -0.69 | -0.55 | -0.21 | -0.31 | -0.19 |
Financing Cash Flow | -4.78 | -6.03 | -3.45 | -13.2 | -1.48 |
Foreign Exchange Rate Adjustments | -0.41 | 0.3 | -0.22 | 0.08 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -1.51 | 0.67 | 0.91 | -0.02 | -4.48 |
Free Cash Flow | 3.85 | 5.42 | 6.11 | 12.96 | -3.15 |
Free Cash Flow Growth | -28.83% | -11.36% | -52.85% | - | - |
Free Cash Flow Margin | 4.72% | 6.75% | 7.04% | 15.67% | -4.91% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.13 | 0.28 | -0.07 |
Cash Interest Paid | - | 0.63 | 0.58 | 1.01 | 0.45 |
Cash Income Tax Paid | - | 1.6 | -1.96 | 0.16 | 1.57 |
Levered Free Cash Flow | 1.37 | 5.14 | 3.84 | 11.15 | -2.62 |
Unlevered Free Cash Flow | 1.84 | 5.54 | 4.2 | 11.79 | -2.34 |
Change in Working Capital | -4.38 | 3.43 | -3.79 | 9.65 | -6.08 |