Being AI Limited (NZE: BAI)
New Zealand
· Delayed Price · Currency is NZD
0.300
0.00 (0.00%)
Jan 6, 2025, 10:00 AM NZST
Being AI Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -36.89 | -1.07 | 1.72 |
| Depreciation & Amortization | 1.25 | 1.06 | 0.98 |
| Loss (Gain) From Sale of Assets | - | -0 | -1.13 |
| Stock-Based Compensation | 1.96 | 1.69 | - |
| Other Operating Activities | 33.3 | 0.53 | 0.6 |
| Change in Inventory | 0.75 | 5.09 | 0.87 |
| Change in Accounts Payable | -1.19 | -1.51 | 2.61 |
| Change in Income Taxes | -0.11 | 0.76 | - |
| Change in Other Net Operating Assets | 1.4 | -5.12 | -0.48 |
| Operating Cash Flow | -0.04 | 1.44 | 5.16 |
| Operating Cash Flow Growth | - | -72.12% | - |
| Capital Expenditures | -0.67 | -0.07 | -0.22 |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 5.97 |
| Cash Acquisitions | -0.18 | 0.02 | - |
| Sale (Purchase) of Intangibles | -0.04 | -0.01 | - |
| Other Investing Activities | -1.8 | -1.77 | 0.08 |
| Investing Cash Flow | -2.9 | -1.79 | 5.83 |
| Long-Term Debt Issued | - | 8.3 | 5.03 |
| Long-Term Debt Repaid | - | -7.97 | -13.25 |
| Net Debt Issued (Repaid) | 14.37 | 0.33 | -8.22 |
| Common Dividends Paid | -6.81 | -0.73 | - |
| Other Financing Activities | -1.09 | -0.52 | -0.76 |
| Financing Cash Flow | 6.7 | -0.92 | -8.98 |
| Net Cash Flow | 3.77 | -1.27 | 2.01 |
| Free Cash Flow | -0.7 | 1.37 | 4.94 |
| Free Cash Flow Growth | - | -72.29% | - |
| Free Cash Flow Margin | -1.67% | 3.39% | 11.29% |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.05 |
| Cash Interest Paid | 1.09 | 0.52 | 0.76 |
| Cash Income Tax Paid | - | - | 0.24 |
| Levered Free Cash Flow | - | 8.19 | - |
| Unlevered Free Cash Flow | - | 8.58 | - |
| Change in Net Working Capital | - | -5.77 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.