TruScreen Group Limited (NZE: TRU)
New Zealand
· Delayed Price · Currency is NZD 0.0250
+0.0010 (4.17%)
Jan 7, 2025, 1:13 PM NZST
TruScreen Group 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 | Sep '24 Sep 30, 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 | -1.83 | -2.05 | -2.4 | -7.89 | -3.49 | -5.2 | Upgrade
|
| Depreciation & Amortization | 0.03 | - | - | 0.43 | 0.49 | 0.46 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.16 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | 4.62 | - | 2.38 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.05 | 0.14 | - | 0.31 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | -0.11 | -0.15 | 0.3 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.12 | 0.11 | -0.28 | 0.18 | 0.08 | Upgrade
|
| Change in Inventory | -0.29 | 0.07 | -0.07 | 0.24 | -0.23 | 0.28 | Upgrade
|
| Change in Accounts Payable | 0.26 | -0.11 | -0.01 | 0.35 | 0.16 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.17 | 0.19 | -0.17 | 0.24 | 0.25 | Upgrade
|
| Operating Cash Flow | -1.55 | -2.03 | -2.19 | -2.53 | -2.19 | -1.63 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0 | -0.1 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.05 | -0 | -0.1 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.22 | - | - | - | 0.41 | Upgrade
|
| Total Debt Issued | 0.22 | 0.22 | - | - | - | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | - | - | -0.41 | -0.63 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.22 | - | - | -0.41 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | - | - | - | -0.41 | -0.22 | Upgrade
|
| Issuance of Common Stock | 2.65 | 2.65 | 1.61 | - | 7.49 | 1.13 | Upgrade
|
| Other Financing Activities | -0.05 | -0.07 | -0.07 | - | -0.43 | -0.06 | Upgrade
|
| Financing Cash Flow | 2.57 | 2.58 | 1.55 | - | 6.65 | 0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.02 | 0.06 | 0.08 | -0.13 | 0.07 | Upgrade
|
| Net Cash Flow | 0.93 | 0.57 | -0.64 | -2.46 | 4.23 | -0.71 | Upgrade
|
| Free Cash Flow | -1.55 | -2.03 | -2.24 | -2.53 | -2.29 | -1.63 | Upgrade
|
| Free Cash Flow Margin | -57.82% | -78.13% | -107.92% | -99.44% | -115.84% | -64.21% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | - | - | 0.04 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | -0.37 | -0.63 | -0.62 | -0.69 | -1.65 | Upgrade
|
| Levered Free Cash Flow | -0.81 | -1.18 | -1.22 | -1.16 | -1 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -1.18 | -1.22 | -1.16 | -0.98 | -0.32 | Upgrade
|
| Change in Net Working Capital | -0.08 | 0.11 | -0.22 | -0.14 | -0.36 | -0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.