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AFC Group Holdings Limited (NZE:AFC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0010
0.00 (0.00%)
Dec 29, 2025, 10:00 AM NZST

AFC Group Holdings Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.5-0.16-0.01-0.15-0.41
Depreciation & Amortization
0.060.060.060.070.2
Asset Writedown & Restructuring Costs
---0.010.03
Provision & Write-off of Bad Debts
--00--
Other Operating Activities
-0.150.150.090.07-0.25
Change in Accounts Receivable
0.010.01-0.01-00.05
Change in Inventory
-0-0.09-0.17-0.060.03
Change in Accounts Payable
-0.020.15-0.01-0.030.05
Change in Other Net Operating Assets
0.03-0.39-0.060.140.17
Operating Cash Flow
-0.57-0.28-0.10.06-0.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.640.360.380.480.31
Long-Term Debt Issued
---0.04-
Total Debt Issued
0.640.360.380.520.31
Short-Term Debt Repaid
--0.02-0.2-0.53-
Long-Term Debt Repaid
-0.06-0.05-0.06-0.05-0.16
Total Debt Repaid
-0.06-0.07-0.25-0.58-0.16
Net Debt Issued (Repaid)
0.580.290.12-0.060.15
Financing Cash Flow
0.580.290.12-0.060.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--0.01-0-0.01-0.01
Miscellaneous Cash Flow Adjustments
0.04----
Net Cash Flow
0.04-0.020.02-0.010.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.58-0.28-0.10.06-0.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-359.98%-37.63%-7.61%5.44%-31.38%
Levered Free Cash Flow
-0.4-0.13-0.160.110.02
Unlevered Free Cash Flow
-0.28-0.05-0.110.150.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.020.010.020.060.09
Change in Working Capital
0.01-0.31-0.240.050.3