Cooks Coffee Company Limited (NZE:CCC)
New Zealand · Delayed Price · Currency is NZD
0.2000
+0.0020 (1.01%)
May 14, 2026, 10:00 AM NZST
Cooks Coffee Company Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| 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 |
| - | - | - | - | - | 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 |
| 1.04 | -0.27 | 1.07 | -0.48 | -0.63 | 0.04 |
Operating Cash Flow Growth | - | - | - | - | - | -81.35% |
| -0.87 | -0.37 | -0.01 | -0.05 | -0.12 | -0.1 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
| - | - | - | - | - | 0.45 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | - |
Other Investing Activities | - | - | -0 | -0 | - | 0.16 |
| 1.72 | 0.2 | 0.01 | -0.06 | -0.22 | 0.51 |
| - | 2.55 | 0.81 | 0.1 | 0.98 | 1.65 |
| - | -1.51 | -1.07 | -0.75 | -0.77 | -1.58 |
| -2.4 | 1.04 | -0.26 | -0.65 | 0.21 | 0.07 |
| 0.27 | 0.48 | 0.11 | 0.59 | 0.9 | - |
Other Financing Activities | - | - | -0.2 | -0.11 | - | - |
| -2.13 | 1.52 | -0.35 | -0.17 | 1.11 | 0.07 |
Foreign Exchange Rate Adjustments | -0.01 | 0.07 | - | - | 0.01 | 0.02 |
| 0.62 | 1.51 | 0.73 | -0.71 | 0.27 | 0.63 |
| 0.18 | -0.64 | 1.07 | -0.54 | -0.76 | -0.07 |
| 1.75% | -9.17% | 21.65% | -12.78% | -10.26% | -3.91% |
| 0.00 | -0.01 | 0.02 | -0.01 | -0.02 | -0.00 |
| 0.38 | 0.39 | 0.53 | 0.31 | 0.3 | 0.2 |
| -1.43 | -2.83 | -3.05 | -2.27 | -7.74 | 7.31 |
| -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 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.