General Capital Limited (NZE:GEN)

General Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.25	2.81	2.63	2.26	1.34	0.08
Depreciation & Amortization	0.12	0.09	0.01	0.13	0.15	0.02
Other Amortization	-	-	0.02	0	0.01	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.19
Asset Writedown & Restructuring Costs	-	-	-	0.54	-	-
Provision for Credit Losses	0.43	0.43	0.06	0.57	0.07	0.03
Change in Accounts Payable	3.82	3.82	0.83	-0.45	0.46	0.17
Change in Unearned Revenue	0.95	0.95	0.62	0.21	0.04	0.42
Change in Income Taxes	0.01	0.01	-0.65	0.49	0.47	0.05
Change in Other Net Operating Assets	20.01	33.16	0.46	-6.65	3.58	-2.7
Other Operating Activities	1.45	0.25	0.13	-0.17	-0.04	-0.19
Operating Cash Flow	28.93	41.39	4.18	-3.45	5.99	-1.92
Operating Cash Flow Growth	201.66%	890.09%	-	-	-	-
Capital Expenditures	-0.46	-0.47	-0.01	-0.01	-0.02	-0.01
Cash Acquisitions	-7.4	-7.4	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.21	-	-	-
Investment in Securities	-14.46	-12.33	-2.73	-7.49	0.76	-3.41
Investing Cash Flow	-22.33	-20.2	-2.95	-7.5	0.74	-3.42
Long-Term Debt Repaid	-	-	-	-0.18	-0.15	-
Net Debt Issued (Repaid)	-	-	-	-0.18	-0.15	-
Issuance of Common Stock	0.03	-	-	8.54	2.9	0.08
Common Dividends Paid	-0.9	-0.5	-	-	-	-
Other Financing Activities	0.01	-	-	-	-0.12	-0
Financing Cash Flow	-0.86	-0.5	-	8.36	2.63	0.07
Net Cash Flow	5.74	20.69	1.23	-2.59	9.37	-5.27
Free Cash Flow	28.46	40.92	4.17	-3.46	5.97	-1.93
Free Cash Flow Growth	197.20%	881.13%	-	-	-	-
Free Cash Flow Margin	263.28%	387.65%	46.26%	-43.70%	120.07%	-76.60%
Free Cash Flow Per Share	0.31	0.45	0.05	-0.06	0.14	-0.05
Cash Interest Paid	12.83	10.55	7.38	5.9	2.71	2.16
Cash Income Tax Paid	0.91	0.88	1.48	0.77	0.09	0.02

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.