AFC Group Holdings Limited (NZE:AFC)
New Zealand · Delayed Price · Currency is NZD 0.0010
0.00 (0.00%)
At close: Dec 29, 2025
AFC Group Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
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 | -0.5 | -0.16 | -0.01 | -0.15 | -0.41 |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.03 |
Provision & Write-off of Bad Debts | - | -0 | 0 | - | - |
Other Operating Activities | -0.15 | 0.15 | 0.09 | 0.07 | -0.25 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | -0 | 0.05 |
Change in Inventory | -0 | -0.09 | -0.17 | -0.06 | 0.03 |
Change in Accounts Payable | -0.02 | 0.15 | -0.01 | -0.03 | 0.05 |
Change in Other Net Operating Assets | 0.03 | -0.39 | -0.06 | 0.14 | 0.17 |
Operating Cash Flow | -0.57 | -0.28 | -0.1 | 0.06 | -0.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0 | -0 | -0 | -0 |
Investment in Securities | - | -0.02 | - | - | - |
Investing Cash Flow | -0.01 | -0.02 | -0 | -0 | -0 |
Financing Activities
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 |
Short-Term Debt Issued | 0.64 | 0.36 | 0.38 | 0.48 | 0.31 |
Long-Term Debt Issued | - | - | - | 0.04 | - |
Total Debt Issued | 0.64 | 0.36 | 0.38 | 0.52 | 0.31 |
Short-Term Debt Repaid | - | -0.02 | -0.2 | -0.53 | - |
Long-Term Debt Repaid | -0.06 | -0.05 | -0.06 | -0.05 | -0.16 |
Lease Payments | -0.05 | -0.05 | -0.04 | -0.04 | -0.16 |
Total Debt Repaid | -0.06 | -0.07 | -0.25 | -0.58 | -0.16 |
Net Debt Issued (Repaid) | 0.58 | 0.29 | 0.12 | -0.06 | 0.15 |
Financing Cash Flow | 0.58 | 0.29 | 0.12 | -0.06 | 0.15 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0 | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0.04 | - | - | - | - |
Net Cash Flow | 0.04 | -0.02 | 0.02 | -0.01 | 0.01 |
Free Cash Flow
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 |
Free Cash Flow | -0.58 | -0.28 | -0.1 | 0.06 | -0.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -359.98% | -37.63% | -7.61% | 5.44% | -31.38% |
Levered Free Cash Flow | -0.4 | -0.13 | -0.16 | 0.11 | 0.02 |
Unlevered Free Cash Flow | -0.28 | -0.05 | -0.11 | 0.15 | 0.07 |
Free Cash Flow After Leases | -0.63 | -0.32 | -0.14 | 0.02 | -0.29 |
Additional Metrics
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 |
Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.06 | 0.09 |
Change in Working Capital | 0.01 | -0.31 | -0.24 | 0.05 | 0.3 |