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Cooks Coffee Company Limited (NZE:CCC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1690
+0.0010 (0.60%)
Aug 3, 2026, 10:00 AM NZST

Cooks Coffee Company Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.410.81-6.36-3.46-0.44
Depreciation & Amortization
0.470.120.020.010.58
Asset Writedown & Restructuring Costs
----5.98
Loss (Gain) on Equity Investments
-0-0.01---
Provision & Write-off of Bad Debts
0.520.110.130.140.23
Other Operating Activities
0.240.266.033.13-6.2
Change in Other Net Operating Assets
3.5-0.991.86-0.19-0.78
Operating Cash Flow
5.120.291.07-0.48-0.63
Operating Cash Flow Growth
1666.21%-72.97%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-0.74-0.370.01-0.06-0.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.22.550.810.10.98
Long-Term Debt Repaid
-6.23-1.51-1.07-0.75-0.77
Net Debt Issued (Repaid)
-6.041.04-0.26-0.650.21
Issuance of Common Stock
0.120.480.110.590.9
Other Financing Activities
---0.2-0.11-
Financing Cash Flow
-5.911.52-0.35-0.171.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.030.07--0.01
Net Cash Flow
-1.561.510.73-0.710.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4.38-0.081.07-0.54-0.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
33.45%-1.09%21.65%-12.78%-10.26%
Free Cash Flow Per Share
0.07-0.000.02-0.01-0.02
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.280.390.530.310.3
Change in Working Capital
3.5-0.991.86-0.19-0.78