WasteCo Group Limited (NZE:WCO)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0200
+0.0020 (11.11%)
Jun 6, 2025, 4:33 PM NZST

WasteCo Group Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-9.85-4.14-1.92-0
Depreciation & Amortization
8.26.184.052.39
Other Amortization
-0.020.01-
Loss (Gain) From Sale of Assets
0.550.2--
Asset Writedown & Restructuring Costs
0.66---
Stock-Based Compensation
-0.060.281.54-
Other Operating Activities
4.30.981.830.47
Change in Accounts Receivable
-1.06-2.58-1.34-1.98
Change in Inventory
0.2-0.04-0.160.12
Change in Accounts Payable
1.910.24-0.312.82
Change in Income Taxes
0.170.07-0.14-0.07
Change in Other Net Operating Assets
-0.54-0.03-
Operating Cash Flow
4.471.23.593.74
Operating Cash Flow Growth
273.35%-66.63%-4.19%-
Capital Expenditures
-1.04-3.56-8.53-9.28
Sale of Property, Plant & Equipment
0.530.3--
Cash Acquisitions
-5.58-13.46-4.46-2.83
Sale (Purchase) of Intangibles
-0.01-0.04-0.02-
Other Investing Activities
-0.32---
Investing Cash Flow
-6.42-16.75-13.01-12.11
Long-Term Debt Issued
47.1318.8613.9512.22
Long-Term Debt Repaid
-38.7-9.53-6.37-3.11
Net Debt Issued (Repaid)
8.439.337.589.12
Issuance of Common Stock
58.354-
Other Financing Activities
-5.04-3.59-1.99-0.67
Financing Cash Flow
8.3914.19.68.45
Net Cash Flow
6.44-1.460.180.08
Free Cash Flow
3.43-2.36-4.94-5.53
Free Cash Flow Margin
6.05%-4.90%-14.37%-28.38%
Free Cash Flow Per Share
0.00-0.00-0.01-
Cash Interest Paid
-3.081.990.97
Levered Free Cash Flow
2.78-2.84-9.5-
Unlevered Free Cash Flow
5.97-0.91-8.21-
Change in Net Working Capital
-1.022.015.41-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.