Savor Limited (NZE: SVR)
New Zealand
· Delayed Price · Currency is NZD 0.235
0.00 (0.00%)
Sep 23, 2024, 1:10 PM NZST
Savor 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2019 - 2015 |
| Net Income | 0.65 | 0.65 | -2.33 | -5.04 | -6.59 | -4.04 | Upgrade
|
| Depreciation & Amortization | 5.05 | 5.05 | 4.54 | 3.96 | 2.54 | 2.64 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.11 | 0.45 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.49 | 4.49 | 0.16 | 1.56 | 2 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.09 | - | Upgrade
|
| Other Operating Activities | -2.55 | -2.55 | 1.64 | 1.09 | -0.12 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.15 | -0.26 | 0.56 | 1.12 | Upgrade
|
| Change in Inventory | 0.13 | 0.13 | -0.4 | 0.14 | 0.55 | -0.66 | Upgrade
|
| Change in Accounts Payable | -1.43 | -1.43 | 2.55 | 1.34 | 0.86 | 1.71 | Upgrade
|
| Operating Cash Flow | 6.4 | 6.4 | 6.39 | 2.95 | 0.4 | 2.18 | Upgrade
|
| Operating Cash Flow Growth | 0.23% | 0.23% | 116.29% | 636.16% | -81.63% | - | Upgrade
|
| Capital Expenditures | -0.48 | -0.48 | -4.84 | -1.94 | -1.29 | -0.85 | Upgrade
|
| Cash Acquisitions | - | - | -2.85 | -7.98 | - | -10.96 | Upgrade
|
| Divestitures | - | - | - | - | 1.9 | - | Upgrade
|
| Other Investing Activities | - | - | -0.11 | -2.13 | -0.53 | - | Upgrade
|
| Investing Cash Flow | -0.48 | -0.48 | -7.8 | -12.04 | 0.08 | -11.81 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 0.07 | 2.59 | 15.13 | - | 7.43 | Upgrade
|
| Long-Term Debt Repaid | -5.86 | -5.86 | -6.1 | -11.46 | -1.66 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -5.8 | -5.8 | -3.52 | 3.67 | -1.66 | 5.89 | Upgrade
|
| Issuance of Common Stock | 0.77 | 0.77 | 5.06 | 5.05 | 6.07 | 1.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.23 | - | - | Upgrade
|
| Other Financing Activities | -1.36 | -1.36 | -1.68 | -1.45 | -0.89 | -0.86 | Upgrade
|
| Financing Cash Flow | -6.38 | -6.38 | -0.13 | 7.03 | 3.52 | 6.44 | Upgrade
|
| Net Cash Flow | -0.46 | -0.46 | -1.55 | -2.05 | 4 | -3.18 | Upgrade
|
| Free Cash Flow | 5.93 | 5.93 | 1.55 | 1.02 | -0.89 | 1.34 | Upgrade
|
| Free Cash Flow Growth | 283.50% | 283.50% | 51.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.58% | 9.58% | 2.95% | 3.33% | -5.50% | 5.58% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.02 | 0.02 | -0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 1.34 | 1.34 | 1.54 | 1.27 | 0.79 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 7.16 | 7.16 | 1.62 | 2.01 | 2.98 | 7.9 | Upgrade
|
| Unlevered Free Cash Flow | 8 | 8 | 2.59 | 2.8 | 3.51 | 8.65 | Upgrade
|
| Change in Net Working Capital | 0.57 | 0.57 | -0.86 | -0.36 | -1.58 | -6.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.