Trade Window Holdings Limited (NZE:TWL)
New Zealand · Delayed Price · Currency is NZD 0.1950
0.00 (0.00%)
Jun 8, 2026, 12:54 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 | 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 | -2.59 | -3.52 | -8.01 | -9.79 | -10.82 |
Depreciation & Amortization | 0.14 | 0.23 | 0.72 | 0.77 | 0.62 |
Other Amortization | 1.12 | 1.62 | 1.79 | 1.64 | 1.05 |
Loss (Gain) From Sale of Assets | -0 | -0.03 | -0.04 | -0.01 | 0.03 |
Stock-Based Compensation | 0.03 | 0.14 | 0.61 | 0.26 | 0.82 |
Other Operating Activities | 0.07 | 0.13 | -1.13 | -4.31 | 0.11 |
Change in Accounts Receivable | -0.17 | -0.14 | 1 | 0.1 | -1.41 |
Change in Accounts Payable | 0.1 | -0.07 | -0.86 | 0.52 | 0.8 |
Change in Unearned Revenue | -0.01 | 0.08 | 0.09 | 0.09 | 0.41 |
Change in Income Taxes | 0.01 | 0.01 | 0.05 | -0.05 | -0.01 |
Change in Other Net Operating Assets | -0.02 | 0.03 | 0.04 | -0.06 | -0.08 |
Operating Cash Flow | -1.31 | -1.52 | -5.75 | -10.83 | -8.5 |
Capital Expenditures | -0.04 | -0.06 | -0.01 | -0.15 | -0.24 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.01 | 0.02 | 0 |
Cash Acquisitions | - | - | - | -2.5 | -1.54 |
Sale (Purchase) of Intangibles | -0.66 | - | - | - | -0.1 |
Investment in Securities | - | - | - | - | -0.1 |
Other Investing Activities | -0.18 | 0.02 | 0.08 | 0.11 | 0.01 |
Investing Cash Flow | -0.88 | -0.01 | 0.08 | -2.51 | -1.96 |
Long-Term Debt Issued | 0.17 | - | - | - | 1.15 |
Long-Term Debt Repaid | -1.14 | -0.15 | -0.63 | -0.98 | -1 |
Net Debt Issued (Repaid) | -0.97 | -0.15 | -0.63 | -0.98 | 0.15 |
Issuance of Common Stock | 7.05 | 2.03 | 0.5 | 14.74 | 15 |
Other Financing Activities | -0.09 | -0.14 | -0.15 | -0.2 | -0.17 |
Financing Cash Flow | 5.99 | 1.74 | -0.28 | 13.56 | 14.98 |
Net Cash Flow | 3.8 | 0.2 | -5.96 | 0.22 | 4.52 |
Free Cash Flow | -1.35 | -1.58 | -5.77 | -10.98 | -8.74 |
Free Cash Flow Margin | -14.04% | -19.70% | -93.32% | -223.18% | -225.30% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.11 | -0.10 |
Cash Interest Paid | 0.09 | 0.14 | 0.15 | 0.2 | 0.14 |
Cash Income Tax Paid | - | - | -0.05 | -0.51 | 0.01 |
Levered Free Cash Flow | -1.31 | -0.38 | -3.64 | -4.72 | -5.19 |
Unlevered Free Cash Flow | -1.25 | -0.29 | -3.53 | -4.58 | -5.08 |
Change in Working Capital | -0.08 | -0.1 | 0.31 | 0.61 | -0.29 |