Serko Limited (NZE:SKO)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.830
0.00 (0.00%)
Jun 6, 2025, 5:00 PM NZST

Serko 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
-21.96-15.88-30.54-35.96-29.39
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Depreciation & Amortization
1.741.992.21.942.03
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Other Amortization
18.1714.9910.846.13.61
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Loss (Gain) From Sale of Assets
0.270.06---
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Asset Writedown & Restructuring Costs
5.08----
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Stock-Based Compensation
5.525.056.014.082.88
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Other Operating Activities
2.760.31-1.960.071.51
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Change in Accounts Receivable
-11.64-0.75-7.47-0.831.19
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Change in Accounts Payable
5.17-0.44-1.386.030.07
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Change in Income Taxes
-0.290.57-0.040.130.08
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Operating Cash Flow
4.825.9-22.33-18.46-18.04
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Operating Cash Flow Growth
-18.20%----
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Capital Expenditures
-1.24-0.23-0.46-0.77-0.56
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Cash Acquisitions
-17.32----
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Sale (Purchase) of Intangibles
-4.98-11.19-13.55-15.32-7.23
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Investment in Securities
21.5617.5-45-45
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Investing Cash Flow
-2.04-5.433.49-61.09-52.79
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Long-Term Debt Issued
---0.20.25
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Long-Term Debt Repaid
-1.16-1.16-0.98-1.13-1.33
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Total Debt Repaid
-1.16-1.16-0.98-1.13-1.33
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Net Debt Issued (Repaid)
-1.16-1.16-0.98-0.93-1.08
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Issuance of Common Stock
--0.0283.2867.54
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Other Financing Activities
----3.19-2.54
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Financing Cash Flow
-1.16-1.16-0.9679.1763.93
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Foreign Exchange Rate Adjustments
0.64-0.410.53-0.02-0.57
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Net Cash Flow
2.27-1.11-19.27-0.41-7.47
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Free Cash Flow
3.595.66-22.79-19.23-18.6
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Free Cash Flow Growth
-36.68%----
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Free Cash Flow Margin
4.05%8.24%-49.02%-107.70%-149.77%
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Free Cash Flow Per Share
0.030.05-0.19-0.17-0.19
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Cash Interest Paid
0.10.170.220.070.09
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Cash Income Tax Paid
0.860.390.390.040.25
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Levered Free Cash Flow
6.94-0.96-25.86-22.65-16.68
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Unlevered Free Cash Flow
7-0.85-25.72-22.61-16.62
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Change in Net Working Capital
2.93-0.28.91-4.34-2.03
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.