AoFrio Limited (NZE:AOF)
New Zealand · Delayed Price · Currency is NZD 0.0650
-0.0010 (-1.52%)
Aug 21, 2026, 3:36 PM NZST
AoFrio Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.43 | -2.09 | -1.88 | -3.53 | 3.26 | 5.43 |
Depreciation & Amortization | 1.06 | 1.01 | 0.88 | 0.81 | 0.63 | 0.65 |
Other Amortization | 2.61 | 2.61 | 1.9 | 2.24 | 1.82 | 1.95 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.39 |
Stock-Based Compensation | 0.01 | 0.02 | 0.07 | 0.08 | 0.1 | 0.03 |
Other Operating Activities | -0.59 | 0.75 | -1.63 | -0.16 | -6.33 | -5.83 |
Change in Accounts Receivable | 6.31 | -0.61 | -4.01 | 7.85 | -6.44 | -9.21 |
Change in Inventory | 0.75 | 1.95 | -0.63 | 2.47 | -6.67 | -1.18 |
Change in Accounts Payable | -5.68 | -1.1 | 6.86 | -7.84 | 5.93 | 9.3 |
Change in Unearned Revenue | 1.85 | 1.31 | 4.18 | 2.13 | 3.37 | 2.6 |
Change in Other Net Operating Assets | 0.01 | -0.02 | 0.02 | -0.1 | -0.03 | -0.18 |
Operating Cash Flow | 3.88 | 3.82 | 5.76 | 3.95 | -4.36 | 3.95 |
Operating Cash Flow Growth | 51.13% | -33.72% | 45.95% | - | - | 1060.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.94 | -1.1 | -0.48 | -1.03 | -0.42 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.04 | - |
Sale (Purchase) of Intangibles | -8.73 | -7.98 | -5.42 | -3.35 | -1.43 | -2.09 |
Investing Cash Flow | -9.67 | -9.08 | -5.9 | -4.33 | -1.81 | -2.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28.04 | 14.77 | 21.65 | 6.95 | 2.07 |
Long-Term Debt Repaid | - | -23.53 | -15.82 | -20.69 | -4.26 | -2.12 |
Net Debt Issued (Repaid) | -1.46 | 4.52 | -1.05 | 0.96 | 2.69 | -0.05 |
Issuance of Common Stock | 8.89 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.23 | - |
Financing Cash Flow | 7.43 | 4.52 | -1.05 | 0.96 | 2.46 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.02 | -0.13 | 0.6 | -0.33 |
Net Cash Flow | 1.62 | -0.75 | -1.2 | 0.46 | -3.11 | 1.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.94 | 2.72 | 5.28 | 2.92 | -4.78 | 3.81 |
Free Cash Flow Growth | 52.09% | -48.49% | 80.91% | - | - | 2833.08% |
Free Cash Flow Margin | 3.98% | 3.27% | 6.62% | 4.38% | -6.43% | 5.94% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | -6 | -6.46 | -1.58 | -1.34 | -6.94 | -0.4 |
Unlevered Free Cash Flow | -4.56 | -5.23 | -0.53 | -0.51 | -6.7 | -0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.3 | 1.88 | 1.68 | 1.28 | 0.34 | 0.2 |
Cash Income Tax Paid | 0.13 | 0.04 | 0.02 | 0.1 | 0.23 | 0.03 |
Change in Working Capital | 3.22 | 1.52 | 6.42 | 4.51 | -3.84 | 1.33 |