Trade Window Holdings Limited (NZE: TWL)
New Zealand
· Delayed Price · Currency is NZD 0.210
0.00 (0.00%)
Jan 7, 2025, 1:16 PM NZST
Trade Window Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -5.64 | -8.01 | -9.79 | -10.82 | -6.6 | -3.13 |
| Depreciation & Amortization | 0.51 | 0.72 | 0.77 | 0.62 | 0.36 | 0.34 |
| Other Amortization | 1.79 | 1.79 | 1.64 | 1.05 | 0.71 | - |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | 0.03 | 0.07 | - |
| Stock-Based Compensation | 0.61 | 0.61 | 0.26 | 0.82 | 0.87 | - |
| Other Operating Activities | -0.68 | -1.13 | -4.31 | 0.11 | 0.14 | 0.24 |
| Change in Accounts Receivable | 1 | 1 | 0.1 | -1.41 | -0.3 | - |
| Change in Accounts Payable | -0.86 | -0.86 | 0.52 | 0.8 | 0.36 | - |
| Change in Unearned Revenue | 0.09 | 0.09 | 0.09 | 0.41 | -0.18 | - |
| Change in Income Taxes | 0.05 | 0.05 | -0.05 | -0.01 | -0 | - |
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.06 | -0.08 | 0 | - |
| Operating Cash Flow | -3.14 | -5.75 | -10.83 | -8.5 | -4.58 | -2.54 |
| Capital Expenditures | -0.04 | -0.01 | -0.15 | -0.24 | -0.12 | -0.23 |
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 0 | 0.01 | - |
| Cash Acquisitions | - | - | -2.5 | -1.54 | - | -0.53 |
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - |
| Investment in Securities | - | - | - | -0.1 | - | - |
| Other Investing Activities | 0.02 | 0.08 | 0.11 | 0.01 | 0 | - |
| Investing Cash Flow | 0.01 | 0.08 | -2.51 | -1.96 | -0.11 | -0.76 |
| Long-Term Debt Issued | - | - | - | 1.15 | 6.22 | 1 |
| Long-Term Debt Repaid | - | -0.63 | -0.98 | -1 | -0.91 | -0.13 |
| Net Debt Issued (Repaid) | -0.22 | -0.63 | -0.98 | 0.15 | 5.31 | 0.87 |
| Issuance of Common Stock | 2.2 | 0.5 | 14.74 | 15 | 0 | 3.45 |
| Other Financing Activities | -0.16 | -0.15 | -0.2 | -0.17 | -0.2 | -0.03 |
| Financing Cash Flow | 1.83 | -0.28 | 13.56 | 14.98 | 5.11 | 4.29 |
| Net Cash Flow | -1.3 | -5.96 | 0.22 | 4.52 | 0.43 | 0.99 |
| Free Cash Flow | -3.19 | -5.77 | -10.98 | -8.74 | -4.69 | -2.77 |
| Free Cash Flow Margin | -46.52% | -93.32% | -223.18% | -225.30% | -285.92% | -775.85% |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.11 | -0.10 | -0.81 | - |
| Cash Interest Paid | 0.16 | 0.15 | 0.2 | 0.14 | 0.13 | 0.03 |
| Cash Income Tax Paid | - | -0.05 | -0.51 | 0.01 | -0.48 | 0 |
| Levered Free Cash Flow | -1 | -3.5 | -4.72 | -5.19 | -2.9 | - |
| Unlevered Free Cash Flow | -0.86 | -3.39 | -4.58 | -5.08 | -2.81 | - |
| Change in Net Working Capital | 0.26 | 0.77 | -1.72 | 0.23 | 0.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.