Being AI Limited (NZE: BAI)

Being AI Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-1.07	-1.07	1.72
Depreciation & Amortization	1.06	1.06	0.98
Loss (Gain) From Sale of Assets	-0	-0	-1.13
Stock-Based Compensation	1.69	1.69	-
Other Operating Activities	0.53	0.53	0.6
Change in Inventory	5.09	5.09	0.87
Change in Accounts Payable	-1.51	-1.51	2.61
Change in Income Taxes	0.76	0.76	-
Change in Other Net Operating Assets	-5.12	-5.12	-0.48
Operating Cash Flow	1.44	1.44	5.16
Operating Cash Flow Growth	-	-72.12%	-
Capital Expenditures	-0.07	-0.07	-0.22
Sale of Property, Plant & Equipment	0.04	0.04	5.97
Cash Acquisitions	0.02	0.02	-
Sale (Purchase) of Intangibles	-0.01	-0.01	-
Other Investing Activities	-1.77	-1.77	0.08
Investing Cash Flow	-1.79	-1.79	5.83
Long-Term Debt Issued	8.3	8.3	5.03
Long-Term Debt Repaid	-7.97	-7.97	-13.25
Net Debt Issued (Repaid)	0.33	0.33	-8.22
Common Dividends Paid	-0.73	-0.73	-
Other Financing Activities	-0.52	-0.52	-0.76
Financing Cash Flow	-0.92	-0.92	-8.98
Net Cash Flow	-1.27	-1.27	2.01
Free Cash Flow	1.37	1.37	4.94
Free Cash Flow Growth	-	-72.29%	-
Free Cash Flow Margin	3.39%	3.39%	11.29%
Free Cash Flow Per Share	0.01	0.01	0.05
Cash Interest Paid	0.52	0.52	0.76
Cash Income Tax Paid	-	-	0.24
Levered Free Cash Flow	8.19	8.19	-
Unlevered Free Cash Flow	8.58	8.58	-
Change in Net Working Capital	-5.77	-5.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.