Being AI Limited (NZE:BAI)
New Zealand · Delayed Price · Currency is NZD 0.0200
0.00 (0.00%)
Jun 3, 2026, 1:34 PM NZST
Being AI Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 7 | -11.52 | -1.07 | 1.72 |
Depreciation & Amortization | 0.36 | 1.03 | 1.06 | 0.98 |
Loss (Gain) From Sale of Assets | -7.26 | -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 | -0.16 | 0.39 | 1.69 | - |
Other Operating Activities | 0.74 | 2.08 | 0.53 | 0.6 |
Change in Accounts Receivable | 4.42 | -0.42 | 1.42 | -0.59 |
Change in Inventory | 0.51 | 0.71 | 5.09 | 0.87 |
Change in Accounts Payable | -5.59 | -7.22 | -1.51 | 2.61 |
Change in Income Taxes | -0.01 | -0.64 | 0.76 | - |
Change in Other Net Operating Assets | -0.83 | 6.43 | -6.54 | 0.11 |
Operating Cash Flow | -0.82 | -3.26 | 1.44 | 5.16 |
Operating Cash Flow Growth | - | - | -72.12% | - |
Capital Expenditures | -0.01 | -0.2 | -0.07 | -0.22 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | 5.97 |
Cash Acquisitions | - | -0.2 | 0.02 | - |
Divestitures | -0.08 | -0.18 | - | - |
Sale (Purchase) of Intangibles | - | -0.08 | -0.01 | - |
Investment in Securities | - | -0.23 | - | - |
Other Investing Activities | 0 | 0.08 | -1.77 | 0.08 |
Investing Cash Flow | -0.09 | -0.78 | -1.79 | 5.83 |
Long-Term Debt Issued | 5.09 | 29.38 | 8.3 | 5.03 |
Long-Term Debt Repaid | -4.08 | -19.45 | -7.97 | -13.25 |
Net Debt Issued (Repaid) | 1.01 | 9.93 | 0.33 | -8.22 |
Issuance of Common Stock | - | 0.34 | - | - |
Common Dividends Paid | - | - | -0.73 | - |
Other Financing Activities | -0.42 | -8.04 | -0.52 | -0.76 |
Financing Cash Flow | 0.59 | 2.24 | -0.92 | -8.98 |
Net Cash Flow | -0.32 | -1.81 | -1.27 | 2.01 |
Free Cash Flow | -0.83 | -3.46 | 1.37 | 4.94 |
Free Cash Flow Growth | - | - | -72.29% | - |
Free Cash Flow Margin | -16560.00% | -8.45% | 3.39% | 11.29% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.05 |
Cash Interest Paid | - | 1.43 | 0.52 | 0.76 |
Cash Income Tax Paid | - | - | - | 0.24 |
Levered Free Cash Flow | -1.27 | -9.59 | 8.19 | - |
Unlevered Free Cash Flow | -1.24 | -8.67 | 8.58 | - |
Change in Working Capital | -1.51 | -1.15 | -0.78 | 3 |