Accordant Group Limited (NZE:AGL)
New Zealand · Delayed Price · Currency is NZD 0.1660
0.00 (0.00%)
Jul 29, 2026, 2:45 PM NZST
Accordant Group 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 | -2.11 | -2.88 | -10.01 | 1.98 | 3 |
Depreciation & Amortization | 3.78 | 4.65 | 4.95 | 4.63 | 4.94 |
Loss (Gain) From Sale of Assets | -0.18 | -0.06 | 0.11 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 11 | 0.11 | - |
Stock-Based Compensation | 0.08 | 0.19 | 0.21 | 0.22 | 0.13 |
Provision & Write-off of Bad Debts | 0.01 | -0.16 | 0.12 | -0.28 | -0.06 |
Other Operating Activities | -0.62 | -2.29 | -2.15 | -0.14 | 0.27 |
Change in Accounts Receivable | -2.57 | 3.76 | 2.89 | 2.67 | -2.45 |
Change in Accounts Payable | 3.12 | -3.68 | -3.75 | -3.24 | 4.25 |
Change in Income Taxes | 0.12 | -0.17 | -1.05 | -1.22 | 0.42 |
Operating Cash Flow | 1.63 | -0.65 | 2.31 | 4.72 | 10.48 |
Operating Cash Flow Growth | - | - | -50.92% | -55.01% | -52.12% |
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 | -0.18 | -0.2 | -0.23 | -0.73 | -0.62 |
Sale of Property, Plant & Equipment | 0.23 | 0.09 | 0 | 0.04 | 0.04 |
Cash Acquisitions | - | - | - | -5.75 | - |
Other Investing Activities | - | - | - | - | -1.39 |
Investing Cash Flow | 0.05 | -0.11 | -0.23 | -6.44 | -1.98 |
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 |
Long-Term Debt Issued | - | 4.5 | 4 | 8.5 | 3 |
Long-Term Debt Repaid | -4.48 | -2.86 | -3.79 | -5.49 | -2.35 |
Net Debt Issued (Repaid) | -4.48 | 1.64 | 0.21 | 3.02 | 0.65 |
Repurchase of Common Stock | - | - | - | - | -0.8 |
Common Dividends Paid | - | - | -2.15 | -4.31 | -5.17 |
Financing Cash Flow | -4.48 | 1.64 | -1.95 | -1.29 | -5.33 |
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 |
Net Cash Flow | -2.8 | 0.89 | 0.14 | -3.02 | 3.18 |
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 | 1.45 | -0.85 | 2.08 | 3.98 | 9.86 |
Free Cash Flow Growth | - | - | -47.74% | -59.61% | -51.81% |
Free Cash Flow Margin | 0.88% | -0.51% | 0.98% | 1.75% | 4.45% |
Free Cash Flow Per Share | 0.04 | -0.03 | 0.06 | 0.12 | 0.29 |
Levered Free Cash Flow | 2.62 | 1.05 | 2.43 | 4.36 | 9.56 |
Unlevered Free Cash Flow | 4.51 | 2.94 | 4.17 | 5.42 | 10.25 |
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 | 2.97 | 2.91 | 2.54 | 1.6 | 1.08 |
Cash Income Tax Paid | -0.12 | 0.1 | 1.33 | 2.43 | 1.87 |
Change in Working Capital | 0.67 | -0.09 | -1.91 | -1.79 | 2.22 |