Pacific Edge Limited (NZE:PEB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0970
-0.0020 (-2.02%)
Jun 6, 2025, 5:00 PM NZST

Pacific Edge Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-29.94-29.54-26.97-19.79-14.22
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Depreciation & Amortization
2.762.041.771.391.32
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Other Amortization
-0.570.360.090.06
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Loss (Gain) From Sale of Assets
-0.020.010.020.010.01
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Stock-Based Compensation
1.381.271.461.011.32
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Other Operating Activities
0.230.140.080.130.1
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Change in Accounts Receivable
-0.580.96-1.64-1.77-2.09
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Change in Inventory
0.08-0.4-0.28-0.220.01
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Change in Accounts Payable
1.29-0.171.951.79-0.07
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Change in Other Net Operating Assets
0.06-0.63-2.33-0.19-0
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Operating Cash Flow
-24.74-25.75-25.58-17.55-13.57
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Capital Expenditures
-0.87-0.83-1.87-0.71-0.27
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Sale of Property, Plant & Equipment
0.05----
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Sale (Purchase) of Intangibles
-0.41-0.54-1.04-0.41-0.11
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Investment in Securities
7.9123.5625.38-51-5.97
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Investing Cash Flow
6.722.1922.47-52.13-6.35
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Long-Term Debt Issued
-0.3---
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Long-Term Debt Repaid
-1.41-1.27-1.2-1.15-1.14
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Net Debt Issued (Repaid)
-1.41-0.97-1.2-1.15-1.14
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Issuance of Common Stock
---105.7923.5
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Other Financing Activities
-0.23-0.14-0.09-3.99-0.15
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Financing Cash Flow
-1.64-1.11-1.28100.6622.21
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Foreign Exchange Rate Adjustments
-0.090.72.20.310.08
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Net Cash Flow
-19.78-3.97-2.1831.282.37
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Free Cash Flow
-25.61-26.58-27.45-18.27-13.84
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Free Cash Flow Margin
-103.78%-105.36%-130.49%-139.04%-154.21%
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Free Cash Flow Per Share
-0.03-0.03-0.03-0.02-0.02
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Cash Interest Paid
-0.140.080.130.11
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Levered Free Cash Flow
-16.54-18.1-19.39-11.67-9.65
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Unlevered Free Cash Flow
-16.54-18.1-19.39-11.67-9.65
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Change in Net Working Capital
-0.65-0.390.030.22.15
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.