Being AI Limited (NZE:BAI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0860
0.00 (0.00%)
Last updated: May 30, 2025

Being AI Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
-11.52-1.071.72
Depreciation & Amortization
1.031.060.98
Loss (Gain) From Sale of Assets
-0.81-0-1.13
Asset Writedown & Restructuring Costs
6.46--
Loss (Gain) From Sale of Investments
0.12--
Loss (Gain) on Equity Investments
0.13--
Stock-Based Compensation
0.391.69-
Other Operating Activities
2.080.530.6
Change in Accounts Receivable
-0.42--
Change in Inventory
0.715.090.87
Change in Accounts Payable
-7.22-1.512.61
Change in Income Taxes
-0.640.76-
Change in Other Net Operating Assets
6.43-5.12-0.48
Operating Cash Flow
-3.261.445.16
Operating Cash Flow Growth
--72.12%-
Capital Expenditures
-0.2-0.07-0.22
Sale of Property, Plant & Equipment
0.020.045.97
Cash Acquisitions
-0.20.02-
Divestitures
-0.18--
Sale (Purchase) of Intangibles
-0.08-0.01-
Investment in Securities
-0.23--
Other Investing Activities
0.08-1.770.08
Investing Cash Flow
-0.78-1.795.83
Long-Term Debt Issued
29.388.35.03
Long-Term Debt Repaid
-19.45-7.97-13.25
Net Debt Issued (Repaid)
9.930.33-8.22
Issuance of Common Stock
0.34--
Common Dividends Paid
--0.73-
Other Financing Activities
-8.04-0.52-0.76
Financing Cash Flow
2.24-0.92-8.98
Net Cash Flow
-1.81-1.272.01
Free Cash Flow
-3.461.374.94
Free Cash Flow Growth
--72.29%-
Free Cash Flow Margin
-8.45%3.39%11.29%
Free Cash Flow Per Share
-0.010.05
Cash Interest Paid
1.430.520.76
Cash Income Tax Paid
--0.24
Levered Free Cash Flow
-9.598.19-
Unlevered Free Cash Flow
-8.678.58-
Change in Net Working Capital
7.57-5.77-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.