Accordant Group Limited (NZE:AGL)

Accordant Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2.88	-10.01	1.98	3	6.32
Depreciation & Amortization	4.65	4.95	4.63	4.94	5.05
Loss (Gain) From Sale of Assets	-0.06	0.11	-0.02	-0.02	0.04
Asset Writedown & Restructuring Costs	-	11	0.11	-	7
Stock-Based Compensation	0.19	0.21	0.22	0.13	0.08
Provision & Write-off of Bad Debts	-0.16	0.12	-0.28	-0.06	0.34
Other Operating Activities	-2.29	-2.15	-0.14	0.27	-1.93
Change in Accounts Receivable	3.76	2.89	2.67	-2.45	29.85
Change in Accounts Payable	-3.68	-3.75	-3.24	4.25	-25.95
Change in Income Taxes	-0.17	-1.05	-1.22	0.42	0.88
Change in Other Net Operating Assets	-	-	-	-	0.21
Operating Cash Flow	-0.65	2.31	4.72	10.48	21.89
Operating Cash Flow Growth	-	-50.92%	-55.01%	-52.12%	121.33%
Capital Expenditures	-0.2	-0.23	-0.73	-0.62	-1.42
Sale of Property, Plant & Equipment	0.09	0	0.04	0.04	0.14
Cash Acquisitions	-	-	-5.75	-	-
Other Investing Activities	-	-	-	-1.39	-1.5
Investing Cash Flow	-0.11	-0.23	-6.44	-1.98	-2.79
Long-Term Debt Issued	4.5	4	8.5	3	-
Long-Term Debt Repaid	-2.86	-3.79	-5.49	-2.35	-23.48
Net Debt Issued (Repaid)	1.64	0.21	3.02	0.65	-23.48
Repurchase of Common Stock	-	-	-	-0.8	-
Common Dividends Paid	-	-2.15	-4.31	-5.17	-
Financing Cash Flow	1.64	-1.95	-1.29	-5.33	-23.48
Net Cash Flow	0.89	0.14	-3.02	3.18	-4.38
Free Cash Flow	-0.85	2.08	3.98	9.86	20.46
Free Cash Flow Growth	-	-47.74%	-59.61%	-51.81%	127.62%
Free Cash Flow Margin	-0.51%	0.98%	1.75%	4.45%	9.96%
Free Cash Flow Per Share	-0.03	0.06	0.12	0.29	0.60
Cash Interest Paid	2.91	2.54	1.6	1.08	1.21
Cash Income Tax Paid	0.1	1.33	2.43	1.87	4.56
Levered Free Cash Flow	1.05	2.43	4.36	9.56	-2.35
Unlevered Free Cash Flow	2.94	4.17	5.42	10.25	-1.59
Change in Net Working Capital	0.24	1.79	1.94	-1.64	-4.26

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.