Serko Limited (NZE:SKO)
New Zealand · Delayed Price · Currency is NZD 1.480
-0.040 (-2.63%)
Jun 8, 2026, 5:00 PM NZST
Serko Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -17.74 | -21.96 | -15.88 | -30.54 | -35.96 |
Depreciation & Amortization | 4.05 | 1.74 | 1.99 | 2.2 | 1.94 |
Other Amortization | 13.97 | 18.17 | 14.99 | 10.84 | 6.1 |
Loss (Gain) From Sale of Assets | 2.04 | 0.27 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | 0.08 | 5.08 | - | - | - |
Stock-Based Compensation | 7.25 | 5.52 | 5.05 | 6.01 | 4.08 |
Other Operating Activities | -1.64 | 2.76 | 0.31 | -1.96 | 0.07 |
Change in Accounts Receivable | -1.22 | -11.64 | -0.75 | -7.47 | -0.83 |
Change in Accounts Payable | 0.25 | 5.17 | -0.44 | -1.38 | 6.03 |
Change in Income Taxes | -0 | -0.29 | 0.57 | -0.04 | 0.13 |
Operating Cash Flow | 7.03 | 4.82 | 5.9 | -22.33 | -18.46 |
Operating Cash Flow Growth | 45.79% | -18.20% | - | - | - |
Capital Expenditures | -1.32 | -1.24 | -0.23 | -0.46 | -0.77 |
Cash Acquisitions | -2.85 | -17.32 | - | - | - |
Sale (Purchase) of Intangibles | -8.6 | -4.98 | -11.19 | -13.55 | -15.32 |
Investment in Securities | 5 | 21.5 | 6 | 17.5 | -45 |
Investing Cash Flow | -7.77 | -2.04 | -5.43 | 3.49 | -61.09 |
Long-Term Debt Issued | - | - | - | - | 0.2 |
Long-Term Debt Repaid | -1.34 | -1.16 | -1.16 | -0.98 | -1.13 |
Net Debt Issued (Repaid) | -1.34 | -1.16 | -1.16 | -0.98 | -0.93 |
Issuance of Common Stock | - | - | - | 0.02 | 83.28 |
Other Financing Activities | - | - | - | - | -3.19 |
Financing Cash Flow | -1.34 | -1.16 | -1.16 | -0.96 | 79.17 |
Foreign Exchange Rate Adjustments | -0.18 | 0.64 | -0.41 | 0.53 | -0.02 |
Net Cash Flow | -2.26 | 2.27 | -1.11 | -19.27 | -0.41 |
Free Cash Flow | 5.71 | 3.59 | 5.66 | -22.79 | -19.23 |
Free Cash Flow Growth | 59.12% | -36.68% | - | - | - |
Free Cash Flow Margin | 4.78% | 4.05% | 8.24% | -49.02% | -107.70% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.05 | -0.19 | -0.17 |
Cash Interest Paid | 0.55 | 0.1 | 0.17 | 0.22 | 0.07 |
Cash Income Tax Paid | 1.8 | 0.86 | 0.39 | 0.39 | 0.04 |
Levered Free Cash Flow | 2.75 | 5.4 | -0.96 | -25.86 | -22.65 |
Unlevered Free Cash Flow | 3.09 | 5.47 | -0.85 | -25.72 | -22.61 |
Change in Working Capital | -0.98 | -6.76 | -0.62 | -8.88 | 5.32 |