Accolade Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	11.96	15.61	10.65	19.85	7.78	Upgrade
Depreciation & Amortization	1.2	1.2	0.85	0.91	0.98	Upgrade
Other Amortization	1.47	0.81	0.88	0.13	0.13	Upgrade
Loss (Gain) From Sale of Assets	0.23	0.57	0.53	-	-	Upgrade
Stock-Based Compensation	0.04	0.14	-	0.01	0.04	Upgrade
Other Operating Activities	4.74	9.03	5.67	0.72	3.46	Upgrade
Change in Accounts Receivable	-4.34	2.5	-10.72	-4.96	-4.56	Upgrade
Change in Inventory	0.58	-6.66	-8.9	0.15	-10.92	Upgrade
Change in Accounts Payable	-2.7	5.67	12.67	-2.66	3.84	Upgrade
Operating Cash Flow	13.18	28.86	11.63	14.15	0.75	Upgrade
Operating Cash Flow Growth	-54.35%	148.18%	-17.83%	1786.93%	-94.96%	Upgrade
Capital Expenditures	-0.28	-0.12	-0.2	-0.33	-0.09	Upgrade
Sale (Purchase) of Intangibles	-6.67	-9.41	-8.98	-5.26	-6.14	Upgrade
Investing Cash Flow	-6.95	-9.53	-9.18	-5.59	-6.23	Upgrade
Short-Term Debt Issued	1.08	-	-	-	1.64	Upgrade
Long-Term Debt Issued	-	-	-	5	-	Upgrade
Total Debt Issued	1.08	-	-	5	1.64	Upgrade
Long-Term Debt Repaid	-3.42	-5.86	-4.59	-5.38	-7.13	Upgrade
Net Debt Issued (Repaid)	-2.34	-5.86	-4.59	-0.38	-5.49	Upgrade
Issuance of Common Stock	-	-	0.48	0.3	12.4	Upgrade
Preferred Dividends Paid	-	-	-	-	-0.19	Upgrade
Common Dividends Paid	-1.68	-1.15	-	-	-	Upgrade
Dividends Paid	-1.68	-1.15	-	-	-0.19	Upgrade
Other Financing Activities	-2.8	-3.62	-2.86	-2.19	-4.19	Upgrade
Financing Cash Flow	-6.81	-10.63	-6.98	-2.28	2.52	Upgrade
Foreign Exchange Rate Adjustments	-0.34	0.05	-0.12	0.1	0.05	Upgrade
Net Cash Flow	-0.93	8.75	-4.65	6.39	-2.91	Upgrade
Free Cash Flow	12.9	28.75	11.43	13.82	0.66	Upgrade
Free Cash Flow Growth	-55.14%	151.44%	-17.30%	2003.96%	-95.56%	Upgrade
Free Cash Flow Margin	6.20%	14.71%	7.30%	10.61%	0.58%	Upgrade
Free Cash Flow Per Share	0.12	0.27	0.11	0.13	0.01	Upgrade
Cash Interest Paid	2.82	3.69	2.87	2.2	3.48	Upgrade
Cash Income Tax Paid	2.21	1.22	1.34	0.22	0.17	Upgrade
Levered Free Cash Flow	-2.35	10.16	-4.97	-0.03	-12.29	Upgrade
Unlevered Free Cash Flow	-0.58	12.46	-3.17	1.49	-10.14	Upgrade
Change in Net Working Capital	7.37	-4.69	8.01	6.73	11.75	Upgrade

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.