Cooks Coffee Company Cash Flow Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	0.13	0.81	-6.36	-3.46	-0.44	-2.55
Depreciation & Amortization	0.33	0.12	0.02	0.01	0.58	0.82
Asset Writedown & Restructuring Costs	-	-	-	-	5.98	-
Loss (Gain) on Equity Investments	-0.01	-0.01	-	-	-	-
Provision & Write-off of Bad Debts	0.09	0.11	0.13	0.14	0.23	0.05
Other Operating Activities	0.36	0.26	6.03	3.13	-6.2	-0.37
Change in Accounts Receivable	-	-	-	-	-	-5.51
Change in Inventory	-	-	-	-	-	0.03
Change in Accounts Payable	-	-	-	-	-	1.41
Change in Unearned Revenue	-	-	-	-	-	5.55
Change in Other Net Operating Assets	0.14	-1.56	1.86	-0.19	-0.78	0.6
Operating Cash Flow	1.04	-0.27	1.07	-0.48	-0.63	0.04
Operating Cash Flow Growth	-	-	-	-	-	-81.35%
Capital Expenditures	-0.87	-0.37	-0.01	-0.05	-0.12	-0.1
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Cash Acquisitions	-	-	-	-	-	0.45
Sale (Purchase) of Intangibles	-	-	-	-	-0.09	-
Other Investing Activities	-	-	-0	-0	-	0.16
Investing Cash Flow	1.72	0.2	0.01	-0.06	-0.22	0.51
Long-Term Debt Issued	-	2.55	0.81	0.1	0.98	1.65
Long-Term Debt Repaid	-	-1.51	-1.07	-0.75	-0.77	-1.58
Net Debt Issued (Repaid)	-2.4	1.04	-0.26	-0.65	0.21	0.07
Issuance of Common Stock	0.27	0.48	0.11	0.59	0.9	-
Other Financing Activities	-	-	-0.2	-0.11	-	-
Financing Cash Flow	-2.13	1.52	-0.35	-0.17	1.11	0.07
Foreign Exchange Rate Adjustments	-0.01	0.07	-	-	0.01	0.02
Net Cash Flow	0.62	1.51	0.73	-0.71	0.27	0.63
Free Cash Flow	0.18	-0.64	1.07	-0.54	-0.76	-0.07
Free Cash Flow Margin	1.75%	-9.17%	21.65%	-12.78%	-10.26%	-3.91%
Free Cash Flow Per Share	0.00	-0.01	0.02	-0.01	-0.02	-0.00
Cash Interest Paid	0.38	0.39	0.53	0.31	0.3	0.2
Levered Free Cash Flow	-1.43	-2.83	-3.05	-2.27	-7.74	7.31
Unlevered Free Cash Flow	-0.07	-1.52	-1.89	-1.18	-6.49	8.57
Change in Working Capital	0.14	-1.56	1.86	-0.19	-0.78	2.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.