General Capital Limited (NZE: GEN)

General Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	3	2.63	2.26	1.34	0.08	0.13
Depreciation & Amortization	0.06	0.03	0.13	0.15	0.02	0
Other Amortization	-	-	0	0.01	0.02	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	0.19	-
Asset Writedown & Restructuring Costs	-	-	0.54	-	-	-
Provision for Credit Losses	0.06	0.06	0.57	0.07	0.03	0.05
Change in Accounts Payable	0.83	0.83	-0.45	0.46	0.17	0.27
Change in Unearned Revenue	0.62	0.62	0.21	0.04	0.42	0.1
Change in Income Taxes	-0.65	-0.65	0.49	0.47	0.05	0.05
Change in Other Net Operating Assets	4.98	0.46	-6.65	3.58	-2.7	-17.89
Other Operating Activities	0.63	0.13	-0.17	-0.04	-0.19	-0.01
Operating Cash Flow	9.59	4.18	-3.45	5.99	-1.92	-17.37
Capital Expenditures	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Sale (Purchase) of Intangibles	-0.21	-0.21	-	-	-	-0
Investment in Securities	-1.41	-2.73	-7.49	0.76	-3.41	-
Investing Cash Flow	-1.63	-2.95	-7.5	0.74	-3.42	-0.01
Long-Term Debt Repaid	-	-	-0.18	-0.15	-	-
Net Debt Issued (Repaid)	-	-	-0.18	-0.15	-	-
Issuance of Common Stock	-	-	8.54	2.9	0.08	0.61
Other Financing Activities	-0.01	-	-	-0.12	-0	26.39
Financing Cash Flow	-0.01	-	8.36	2.63	0.07	27
Net Cash Flow	7.95	1.23	-2.59	9.37	-5.27	9.61
Free Cash Flow	9.58	4.17	-3.46	5.97	-1.93	-17.38
Free Cash Flow Margin	95.90%	46.26%	-43.70%	120.07%	-76.60%	-810.43%
Free Cash Flow Per Share	0.10	0.05	-0.06	0.14	-0.05	-0.44
Cash Interest Paid	8.83	7.38	5.9	2.71	2.16	1.24
Cash Income Tax Paid	1.17	1.48	0.77	0.09	0.02	0.02

Source: S&P Capital IQ. Financial Services template. Financial Sources.