ArborGen Holdings Limited (NZE:ARB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1400
-0.0070 (-4.76%)
Jun 6, 2025, 3:51 PM NZST

ArborGen Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-21.5-0.2-2.51.73.2
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Depreciation & Amortization
10.311.610.210.110.2
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Asset Writedown & Restructuring Costs
----0.1
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Other Operating Activities
20.3-1.23.9-6.33.4
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Change in Accounts Receivable
-0.31.4-3.21.4-1.7
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Change in Inventory
-3.3-3.5-4.37.2-5.3
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Change in Accounts Payable
-2.83.62.4-4.4-
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Operating Cash Flow
2.711.76.57.59.9
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Operating Cash Flow Growth
-76.92%80.00%-13.33%-24.24%106.25%
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Capital Expenditures
-7.8-2.9-2.2-1.5-1
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Sale of Property, Plant & Equipment
4.1----
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Sale (Purchase) of Intangibles
--3.7-3.4-3.1-3.7
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Other Investing Activities
0.30.40.115.2-
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Investing Cash Flow
-3.4-6.2-5.510.6-4.7
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Long-Term Debt Issued
28.513.2-3.28.5
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Total Debt Issued
28.513.2-3.28.5
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Long-Term Debt Repaid
-25.9-22.6-2.1-11-13.7
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Total Debt Repaid
-25.9-22.6-2.1-11-13.7
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Net Debt Issued (Repaid)
2.6-9.4-2.1-7.8-5.2
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Repurchase of Common Stock
-0.5----
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Other Financing Activities
-3-3.2-1.4-1.7-2
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Financing Cash Flow
-0.9-12.6-3.5-9.5-7.2
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Foreign Exchange Rate Adjustments
-0.5--0.40.3
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Net Cash Flow
-2.1-7.1-2.59-1.7
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Free Cash Flow
-5.18.84.368.9
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Free Cash Flow Growth
-104.65%-28.33%-32.58%-
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Free Cash Flow Margin
-8.07%13.00%7.66%12.61%20.79%
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Free Cash Flow Per Share
-0.010.020.010.010.02
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Cash Interest Paid
31.81.41.72
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Cash Income Tax Paid
1.71.40.3--
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Levered Free Cash Flow
-17.268.440.588.140.04
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Unlevered Free Cash Flow
-16.958.690.78.330.23
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Change in Net Working Capital
18.7-1.54.9-3.25.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.