RTO Limited (NZE:RTO)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1550
-0.0010 (-0.64%)
At close: Jun 6, 2025, 4:45 PM NZST

RTO Limited 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
-0.06-0.25-0.26-0.46-0.78
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Depreciation & Amortization
-0000.01
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Change in Accounts Payable
--0-0-0.05-0.02
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Change in Unearned Revenue
----0.01-0.02
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Change in Other Net Operating Assets
--0-00.520.87
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Other Operating Activities
-0.290.02-0.010.120.14
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Operating Cash Flow
-0.35-0.23-0.280.130.18
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Operating Cash Flow Growth
----30.15%-94.33%
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Capital Expenditures
-----0
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Investment in Securities
--1-1-
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Investing Cash Flow
--1-1-0
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Long-Term Debt Issued
---0.03-
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Total Debt Issued
---0.03-
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Long-Term Debt Repaid
----1-
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Total Debt Repaid
----1-
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Net Debt Issued (Repaid)
----0.97-
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Other Financing Activities
---0--
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Financing Cash Flow
---0-0.97-
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Net Cash Flow
-0.35-0.230.72-1.840.18
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Free Cash Flow
-0.35-0.23-0.280.130.18
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Free Cash Flow Growth
----29.79%-94.34%
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Free Cash Flow Margin
-112.82%--3040.08%-165.60%
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Free Cash Flow Per Share
-0.00-0.03-0.030.020.03
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Cash Interest Paid
---0.050
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Cash Income Tax Paid
--0-0-0-0
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.