TruScreen Group Limited (NZE:TRU)
New Zealand · Delayed Price · Currency is NZD 0.0150
0.00 (0.00%)
Sep 11, 2026, 2:31 PM NZST
TruScreen Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
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 | -2.25 | -2.24 | -2.05 | -2.4 | -7.89 |
Depreciation & Amortization | 0.14 | 0.1 | - | - | 0.43 |
Other Amortization | - | - | - | - | 0.16 |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 4.62 |
Stock-Based Compensation | 0.04 | - | 0.09 | 0.05 | 0.14 |
Other Operating Activities | 0.05 | -0.01 | 0.02 | -0.11 | -0.15 |
Change in Accounts Receivable | -1 | 0.03 | 0.12 | 0.11 | -0.28 |
Change in Inventory | 0.09 | -0.05 | 0.07 | -0.07 | 0.24 |
Change in Accounts Payable | 0.47 | -0.1 | -0.11 | -0.01 | 0.35 |
Change in Other Net Operating Assets | 0.01 | -0.02 | -0.17 | 0.19 | -0.17 |
Operating Cash Flow | -2.47 | -2.29 | -2.03 | -2.19 | -2.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | -0.05 | -0 |
Investing Cash Flow | - | - | - | -0.05 | -0 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.22 | - | - |
Total Debt Issued | - | - | 0.22 | - | - |
Short-Term Debt Repaid | - | - | -0.22 | - | - |
Long-Term Debt Repaid | -0.12 | -0.08 | - | - | - |
Lease Payments | -0.12 | -0.08 | - | - | - |
Total Debt Repaid | -0.12 | -0.08 | -0.22 | - | - |
Net Debt Issued (Repaid) | -0.12 | -0.08 | - | - | - |
Issuance of Common Stock | 3.99 | - | 2.65 | 1.61 | - |
Other Financing Activities | -0.38 | - | -0.07 | -0.07 | - |
Financing Cash Flow | 3.49 | -0.08 | 2.58 | 1.55 | - |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.07 | 0.01 | 0.02 | 0.06 | 0.08 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1.1 | -2.36 | 0.57 | -0.64 | -2.46 |
Free Cash Flow
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 |
Free Cash Flow | -2.47 | -2.29 | -2.03 | -2.24 | -2.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -87.50% | -110.36% | -78.13% | -107.93% | -99.44% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.58 | -1.4 | -1.18 | -1.22 | -1.16 |
Unlevered Free Cash Flow | -1.57 | -1.39 | -1.18 | -1.22 | -1.16 |
Free Cash Flow After Leases | -2.59 | -2.37 | -2.03 | -2.24 | -2.53 |
Additional Metrics
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 |
Cash Interest Paid | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | -0.48 | -0.45 | -0.37 | -0.63 | -0.62 |
Change in Working Capital | -0.44 | -0.14 | -0.09 | 0.22 | 0.15 |