Accordant Group Limited (NZE: AGL)
New Zealand
· Delayed Price · Currency is NZD 0.500
+0.010 (2.04%)
Jan 3, 2025, 10:00 AM NZST
Accordant 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -12.61 | -10.01 | 1.98 | 3 | 6.32 | 2.68 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.95 | 4.63 | 4.94 | 5.05 | 5.84 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.11 | -0.02 | -0.02 | 0.04 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11 | -11 | 0.11 | - | 7 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.22 | 0.13 | 0.08 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.12 | -0.28 | -0.06 | 0.34 | 0.26 | Upgrade
|
| Other Operating Activities | 19.8 | 19.85 | -0.14 | 0.27 | -1.93 | -0.53 | Upgrade
|
| Change in Accounts Receivable | 5.54 | 2.89 | 2.67 | -2.45 | 29.85 | -18 | Upgrade
|
| Change in Accounts Payable | -5.28 | -3.75 | -3.24 | 4.25 | -25.95 | 18.63 | Upgrade
|
| Change in Income Taxes | -0.81 | -1.05 | -1.22 | 0.42 | 0.88 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.21 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.7 | 2.31 | 4.72 | 10.48 | 21.89 | 9.89 | Upgrade
|
| Operating Cash Flow Growth | -81.47% | -50.92% | -55.01% | -52.12% | 121.33% | 4.35% | Upgrade
|
| Capital Expenditures | -0.26 | -0.23 | -0.73 | -0.62 | -1.42 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.04 | 0.14 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -5.75 | - | - | -5.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.14 | Upgrade
|
| Other Investing Activities | - | - | - | -1.39 | -1.5 | -0.62 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.23 | -6.44 | -1.98 | -2.79 | -6.75 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 8.5 | 3 | - | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -3.79 | -5.49 | -2.35 | -23.48 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | 0.21 | 3.02 | 0.65 | -23.48 | 0.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.8 | - | - | Upgrade
|
| Common Dividends Paid | -1.08 | -2.15 | -4.31 | -5.17 | - | -5.58 | Upgrade
|
| Financing Cash Flow | -1.88 | -1.95 | -1.29 | -5.33 | -23.48 | -3.32 | Upgrade
|
| Net Cash Flow | -1.43 | 0.14 | -3.02 | 3.18 | -4.38 | -0.18 | Upgrade
|
| Free Cash Flow | 0.44 | 2.08 | 3.98 | 9.86 | 20.46 | 8.99 | Upgrade
|
| Free Cash Flow Growth | -86.06% | -47.74% | -59.61% | -51.82% | 127.62% | 14.22% | Upgrade
|
| Free Cash Flow Margin | 0.23% | 0.98% | 1.75% | 4.45% | 9.96% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.12 | 0.29 | 0.60 | 0.27 | Upgrade
|
| Cash Interest Paid | 2.75 | 2.54 | 1.6 | 1.08 | 1.21 | 1.98 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 1.33 | 2.43 | 1.87 | 4.56 | 1.37 | Upgrade
|
| Levered Free Cash Flow | 1.14 | 2.43 | 4.36 | 9.56 | -2.35 | 10.83 | Upgrade
|
| Unlevered Free Cash Flow | 2.97 | 4.17 | 5.42 | 10.25 | -1.59 | 12.13 | Upgrade
|
| Change in Net Working Capital | 0.7 | 1.79 | 1.94 | -1.64 | -4.26 | -3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.