RTO Limited Cash Flow Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	0.03	-0.25	-0.26	-0.46	-0.78	-0.67	Upgrade
Depreciation & Amortization	0	0	0	0	0.01	0	Upgrade
Change in Accounts Payable	0.01	-0	-0	-0.05	-0.02	-0.02	Upgrade
Change in Unearned Revenue	-	-	-	-0.01	-0.02	-0	Upgrade
Change in Other Net Operating Assets	-0	-0	-0	0.52	0.87	3.9	Upgrade
Other Operating Activities	-0.29	0.02	-0.01	0.12	0.14	-0	Upgrade
Operating Cash Flow	-0.26	-0.23	-0.28	0.13	0.18	3.21	Upgrade
Operating Cash Flow Growth	-	-	-	-30.15%	-94.33%	-	Upgrade
Capital Expenditures	-	-	-	-	-0	-0.01	Upgrade
Investment in Securities	-	-	1	-1	-	-	Upgrade
Investing Cash Flow	-	-	1	-1	-0	-0.01	Upgrade
Long-Term Debt Issued	-	-	-	0.03	-	-	Upgrade
Total Debt Issued	-	-	-	0.03	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-2.9	Upgrade
Long-Term Debt Repaid	-	-	-	-1	-	-	Upgrade
Total Debt Repaid	-	-	-	-1	-	-2.9	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.97	-	-2.9	Upgrade
Other Financing Activities	-	-	-0	-	-	-0	Upgrade
Financing Cash Flow	-	-	-0	-0.97	-	-2.9	Upgrade
Net Cash Flow	-0.26	-0.23	0.72	-1.84	0.18	0.29	Upgrade
Free Cash Flow	-0.26	-0.23	-0.28	0.13	0.18	3.2	Upgrade
Free Cash Flow Growth	-	-	-	-29.79%	-94.34%	-	Upgrade
Free Cash Flow Margin	-2951.02%	-	-3040.08%	-	165.60%	1033.78%	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.03	0.02	0.03	0.52	Upgrade
Cash Interest Paid	-	-	-	0.05	0	0.29	Upgrade
Cash Income Tax Paid	-	-0	-0	-0	-0	-0	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.