Cooks Coffee Company 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	0.41	0.81	-6.36	-3.46	-0.44
Depreciation & Amortization	0.47	0.12	0.02	0.01	0.58
Asset Writedown & Restructuring Costs	-	-	-	-	5.98
Loss (Gain) on Equity Investments	-0	-0.01	-	-	-
Provision & Write-off of Bad Debts	0.52	0.11	0.13	0.14	0.23
Other Operating Activities	0.24	0.26	6.03	3.13	-6.2
Change in Other Net Operating Assets	3.5	-0.99	1.86	-0.19	-0.78
Operating Cash Flow	5.12	0.29	1.07	-0.48	-0.63
Operating Cash Flow Growth	1666.21%	-72.97%	-	-	-
Capital Expenditures	-0.74	-0.37	-0.01	-0.05	-0.12
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.09
Other Investing Activities	-	-	-0	-0	-
Investing Cash Flow	-0.74	-0.37	0.01	-0.06	-0.22
Long-Term Debt Issued	0.2	2.55	0.81	0.1	0.98
Long-Term Debt Repaid	-6.23	-1.51	-1.07	-0.75	-0.77
Net Debt Issued (Repaid)	-6.04	1.04	-0.26	-0.65	0.21
Issuance of Common Stock	0.12	0.48	0.11	0.59	0.9
Other Financing Activities	-	-	-0.2	-0.11	-
Financing Cash Flow	-5.91	1.52	-0.35	-0.17	1.11
Foreign Exchange Rate Adjustments	-0.03	0.07	-	-	0.01
Net Cash Flow	-1.56	1.51	0.73	-0.71	0.27
Free Cash Flow	4.38	-0.08	1.07	-0.54	-0.76
Free Cash Flow Margin	33.45%	-1.09%	21.65%	-12.78%	-10.26%
Free Cash Flow Per Share	0.07	-0.00	0.02	-0.01	-0.02
Cash Interest Paid	0.28	0.39	0.53	0.31	0.3
Levered Free Cash Flow	-1.3	-2.83	-3.05	-2.27	-7.74
Unlevered Free Cash Flow	0.1	-1.52	-1.89	-1.18	-6.49
Change in Working Capital	3.5	-0.99	1.86	-0.19	-0.78