Skip to main content
logo
General Capital Limited (NZE:GEN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2650
0.00 (0.00%)
Sep 9, 2026, 10:19 AM NZST

General Capital 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
2.722.812.632.261.34
Depreciation & Amortization
0.130.090.010.130.15
Other Amortization
--0.0200.01
Asset Writedown & Restructuring Costs
0.38--0.54-
Provision for Credit Losses
--0.060.570.07
Change in Accounts Payable
--0.83-0.450.46
Change in Unearned Revenue
--0.620.210.04
Change in Income Taxes
---0.650.490.47
Change in Other Net Operating Assets
-28.7633.540.46-6.653.58
Other Operating Activities
0.944.950.13-0.17-0.04
Operating Cash Flow
-24.5941.394.18-3.455.99
Operating Cash Flow Growth
-890.09%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.47-0.01-0.01-0.02
Cash Acquisitions
--7.4---
Sale (Purchase) of Intangibles
---0.21--
Investment in Securities
12.07-12.33-2.73-7.490.76
Investing Cash Flow
12.05-20.2-2.95-7.50.74

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 Repaid
----0.18-0.15
Lease Payments
----0.18-0.15
Net Debt Issued (Repaid)
----0.18-0.15
Issuance of Common Stock
0.07--8.542.9
Common Dividends Paid
-0.7-0.5---
Other Financing Activities
-----0.12
Financing Cash Flow
-0.63-0.5-8.362.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-13.1720.691.23-2.599.37

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
-24.640.924.17-3.465.97
Free Cash Flow Growth
-881.13%---
Free Cash Flow Margin
-223.53%428.62%46.26%-43.70%120.07%
Free Cash Flow Per Share
-0.270.450.05-0.060.14
Free Cash Flow After Leases
-24.640.924.17-3.645.83

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
15.2811.567.385.92.71
Cash Income Tax Paid
1.310.881.480.770.09