Serko 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	-21.96	-15.88	-30.54	-35.96	-29.39	Upgrade
Depreciation & Amortization	1.74	1.99	2.2	1.94	2.03	Upgrade
Other Amortization	18.17	14.99	10.84	6.1	3.61	Upgrade
Loss (Gain) From Sale of Assets	0.27	0.06	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	5.08	-	-	-	-	Upgrade
Stock-Based Compensation	5.52	5.05	6.01	4.08	2.88	Upgrade
Other Operating Activities	2.76	0.31	-1.96	0.07	1.51	Upgrade
Change in Accounts Receivable	-11.64	-0.75	-7.47	-0.83	1.19	Upgrade
Change in Accounts Payable	5.17	-0.44	-1.38	6.03	0.07	Upgrade
Change in Income Taxes	-0.29	0.57	-0.04	0.13	0.08	Upgrade
Operating Cash Flow	4.82	5.9	-22.33	-18.46	-18.04	Upgrade
Operating Cash Flow Growth	-18.20%	-	-	-	-	Upgrade
Capital Expenditures	-1.24	-0.23	-0.46	-0.77	-0.56	Upgrade
Cash Acquisitions	-17.32	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.98	-11.19	-13.55	-15.32	-7.23	Upgrade
Investment in Securities	21.5	6	17.5	-45	-45	Upgrade
Investing Cash Flow	-2.04	-5.43	3.49	-61.09	-52.79	Upgrade
Long-Term Debt Issued	-	-	-	0.2	0.25	Upgrade
Long-Term Debt Repaid	-1.16	-1.16	-0.98	-1.13	-1.33	Upgrade
Total Debt Repaid	-1.16	-1.16	-0.98	-1.13	-1.33	Upgrade
Net Debt Issued (Repaid)	-1.16	-1.16	-0.98	-0.93	-1.08	Upgrade
Issuance of Common Stock	-	-	0.02	83.28	67.54	Upgrade
Other Financing Activities	-	-	-	-3.19	-2.54	Upgrade
Financing Cash Flow	-1.16	-1.16	-0.96	79.17	63.93	Upgrade
Foreign Exchange Rate Adjustments	0.64	-0.41	0.53	-0.02	-0.57	Upgrade
Net Cash Flow	2.27	-1.11	-19.27	-0.41	-7.47	Upgrade
Free Cash Flow	3.59	5.66	-22.79	-19.23	-18.6	Upgrade
Free Cash Flow Growth	-36.68%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.05%	8.24%	-49.02%	-107.70%	-149.77%	Upgrade
Free Cash Flow Per Share	0.03	0.05	-0.19	-0.17	-0.19	Upgrade
Cash Interest Paid	0.1	0.17	0.22	0.07	0.09	Upgrade
Cash Income Tax Paid	0.86	0.39	0.39	0.04	0.25	Upgrade
Levered Free Cash Flow	6.94	-0.96	-25.86	-22.65	-16.68	Upgrade
Unlevered Free Cash Flow	7	-0.85	-25.72	-22.61	-16.62	Upgrade
Change in Net Working Capital	2.93	-0.2	8.91	-4.34	-2.03	Upgrade

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