RTO Limited Cash Flow Statement

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

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.06	-0.25	-0.26	-0.46	-0.78	Upgrade
Depreciation & Amortization	0	0	0	0	0.01	Upgrade
Change in Accounts Payable	0	-0	-0	-0.05	-0.02	Upgrade
Change in Unearned Revenue	-	-	-	-0.01	-0.02	Upgrade
Change in Other Net Operating Assets	0	-0	-0	0.52	0.87	Upgrade
Other Operating Activities	-0.3	0.02	-0.01	0.12	0.14	Upgrade
Operating Cash Flow	-0.35	-0.23	-0.28	0.13	0.18	Upgrade
Operating Cash Flow Growth	-	-	-	-30.15%	-94.33%	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Investment in Securities	-	-	1	-1	-	Upgrade
Investing Cash Flow	-	-	1	-1	-0	Upgrade
Long-Term Debt Issued	-	-	-	0.03	-	Upgrade
Total Debt Issued	-	-	-	0.03	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1	-	Upgrade
Total Debt Repaid	-	-	-	-1	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.97	-	Upgrade
Other Financing Activities	-	-	-0	-	-	Upgrade
Financing Cash Flow	-	-	-0	-0.97	-	Upgrade
Net Cash Flow	-0.35	-0.23	0.72	-1.84	0.18	Upgrade
Free Cash Flow	-0.35	-0.23	-0.28	0.13	0.18	Upgrade
Free Cash Flow Growth	-	-	-	-29.79%	-94.34%	Upgrade
Free Cash Flow Margin	-4974.25%	-	-3040.08%	-	165.60%	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.03	0.02	0.03	Upgrade
Cash Interest Paid	-	-	-	0.05	0	Upgrade
Cash Income Tax Paid	-0.01	-0	-0	-0	-0	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.