AoFrio Limited (NZE: AOF)
New Zealand
· Delayed Price · Currency is NZD 0.112
+0.001 (0.90%)
Sep 26, 2024, 5:00 PM NZST
AoFrio Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.9 | -3.53 | 3.26 | 5.43 | -2.15 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.81 | 0.63 | 0.65 | 0.74 | 0.8 | Upgrade
|
| Other Amortization | 2.24 | 2.24 | 1.82 | 1.95 | 1.59 | 1.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.39 | 0.46 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.08 | 0.1 | 0.03 | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.65 | -0.16 | -6.33 | -5.83 | -1.58 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -1.6 | 7.85 | -6.44 | -9.21 | 6.16 | 3.17 | Upgrade
|
| Change in Inventory | 0.14 | 2.47 | -6.67 | -1.18 | 1.46 | -0.3 | Upgrade
|
| Change in Accounts Payable | 7.58 | -7.84 | 5.93 | 9.3 | -5.97 | -4.37 | Upgrade
|
| Change in Unearned Revenue | 2.43 | 2.13 | 3.37 | 2.6 | -0.22 | 1.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.1 | -0.03 | -0.18 | -0.15 | - | Upgrade
|
| Operating Cash Flow | 9.04 | 3.95 | -4.36 | 3.95 | 0.34 | 2.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1060.88% | -88.62% | 61.55% | Upgrade
|
| Capital Expenditures | -0.69 | -1.03 | -0.42 | -0.13 | -0.21 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.04 | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -4.67 | -3.35 | -1.43 | -2.09 | -3.15 | -3.35 | Upgrade
|
| Investing Cash Flow | -5.33 | -4.33 | -1.81 | -2.22 | -3.36 | -3.75 | Upgrade
|
| Long-Term Debt Issued | - | 21.65 | 6.95 | 2.07 | 7.27 | 8.5 | Upgrade
|
| Total Debt Issued | 16.34 | 21.65 | 6.95 | 2.07 | 7.27 | 8.5 | Upgrade
|
| Long-Term Debt Repaid | - | -20.69 | -4.26 | -2.12 | -8.21 | -11.13 | Upgrade
|
| Total Debt Repaid | -20.62 | -20.69 | -4.26 | -2.12 | -8.21 | -11.13 | Upgrade
|
| Net Debt Issued (Repaid) | -4.28 | 0.96 | 2.69 | -0.05 | -0.95 | -2.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.47 | 5.92 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.23 | - | -0.02 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.12 | -0.16 | Upgrade
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| Financing Cash Flow | -4.28 | 0.96 | 2.46 | -0.05 | 4.38 | 3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.13 | 0.6 | -0.33 | -0.21 | 0.15 | Upgrade
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| Net Cash Flow | -0.56 | 0.46 | -3.11 | 1.34 | 1.15 | 2.53 | Upgrade
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| Free Cash Flow | 8.35 | 2.92 | -4.78 | 3.81 | 0.13 | 2.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2833.08% | -94.95% | 154.29% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 4.38% | -6.43% | 5.94% | 0.35% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 1.6 | 1.28 | 0.34 | 0.2 | 0.4 | 0.87 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.1 | 0.23 | 0.03 | -0.01 | 0.6 | Upgrade
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| Levered Free Cash Flow | 2.51 | -1.34 | -6.94 | -0.4 | -1.86 | -1.76 | Upgrade
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| Unlevered Free Cash Flow | 3.49 | -0.51 | -6.7 | -0.27 | -1.62 | -1.21 | Upgrade
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| Change in Net Working Capital | -6.06 | -2.53 | 6.79 | 0.81 | -1.48 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.