TruScreen Group Limited (NZE:TRU)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0240
0.00 (0.00%)
Jun 6, 2025, 3:26 PM NZST

TruScreen Group 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
-2.24-2.05-2.4-7.89-3.49
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Depreciation & Amortization
0.1--0.430.49
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Other Amortization
---0.160.16
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Asset Writedown & Restructuring Costs
--0.054.62-
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Stock-Based Compensation
-0.090.050.14-
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Other Operating Activities
-0.010.02-0.11-0.150.3
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Change in Accounts Receivable
0.030.120.11-0.280.18
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Change in Inventory
-0.050.07-0.070.24-0.23
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Change in Accounts Payable
-0.1-0.11-0.010.350.16
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Change in Other Net Operating Assets
-0.02-0.170.19-0.170.24
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Operating Cash Flow
-2.29-2.03-2.19-2.53-2.19
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Capital Expenditures
---0.05-0-0.1
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Investing Cash Flow
---0.05-0-0.1
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Short-Term Debt Issued
-0.22---
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Total Debt Issued
-0.22---
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Short-Term Debt Repaid
--0.22---0.41
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Long-Term Debt Repaid
-0.08----
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Total Debt Repaid
-0.08-0.22---0.41
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Net Debt Issued (Repaid)
-0.08----0.41
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Issuance of Common Stock
-2.651.61-7.49
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Other Financing Activities
--0.07-0.07--0.43
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Financing Cash Flow
-0.082.581.55-6.65
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Foreign Exchange Rate Adjustments
0.010.020.060.08-0.13
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Net Cash Flow
-2.360.57-0.64-2.464.23
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Free Cash Flow
-2.29-2.03-2.24-2.53-2.29
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Free Cash Flow Margin
-110.36%-78.13%-107.93%-99.44%-115.84%
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
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Cash Interest Paid
00--0.04
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Cash Income Tax Paid
-0.45-0.37-0.63-0.62-0.69
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Levered Free Cash Flow
-1.4-1.18-1.22-1.16-1
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Unlevered Free Cash Flow
-1.39-1.18-1.22-1.16-0.98
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Change in Net Working Capital
0.150.11-0.22-0.14-0.36
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.