Zuora Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	114.29	70.85	34.4	82.92	189.44	Upgrade
Depreciation & Amortization	4.67	7.17	5.79	6.48	6.48	Upgrade
Other Amortization	-	0.12	0.46	0.83	0.61	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-0	-	-	Upgrade
Asset Writedown & Restructuring Costs	-3.93	-6.77	-5.01	-13.36	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-6.29	0.72	-2.28	Upgrade
Other Operating Activities	23.73	8.04	-14.61	-20.08	-1.73	Upgrade
Change in Accounts Receivable	18.64	129.76	-119.83	82.83	308.08	Upgrade
Change in Inventory	-	-	-	-	0.44	Upgrade
Change in Accounts Payable	1.28	21.34	-1.74	-48.54	-38.73	Upgrade
Change in Unearned Revenue	7.99	-24.88	36.01	3.34	0.54	Upgrade
Change in Other Net Operating Assets	7.12	4.37	-14.3	4.85	1.75	Upgrade
Operating Cash Flow	173.78	210	-85.12	100	464.59	Upgrade
Operating Cash Flow Growth	-17.25%	-	-	-78.47%	35.44%	Upgrade
Capital Expenditures	-0.19	-0.11	-0.46	-0.27	-0.61	Upgrade
Sale of Property, Plant & Equipment	0	-	0	-	-	Upgrade
Investing Cash Flow	-0.18	-0.11	-0.46	-0.27	-0.61	Upgrade
Long-Term Debt Repaid	-0.65	-25.54	-106.62	-208.11	-0.47	Upgrade
Net Debt Issued (Repaid)	-0.65	-25.54	-106.62	-208.11	-0.47	Upgrade
Common Dividends Paid	-10.36	-10.36	-10.36	-10.36	-10.36	Upgrade
Other Financing Activities	-1.35	-0.23	-2.47	-5.04	-5.98	Upgrade
Financing Cash Flow	-43.42	-51.65	-150.52	-298.59	-34.93	Upgrade
Net Cash Flow	130.18	158.24	-236.1	-198.86	429.06	Upgrade
Free Cash Flow	173.6	209.89	-85.59	99.73	463.99	Upgrade
Free Cash Flow Growth	-17.29%	-	-	-78.50%	35.72%	Upgrade
Free Cash Flow Margin	31.56%	37.35%	-43.42%	34.60%	79.86%	Upgrade
Free Cash Flow Per Share	0.67	0.81	-0.33	0.39	1.79	Upgrade
Cash Interest Paid	1.35	0.23	2.47	5.04	5.98	Upgrade
Cash Income Tax Paid	0.56	3.33	19.54	36.84	45.36	Upgrade
Levered Free Cash Flow	114.87	175.46	-102.18	86.14	414.53	Upgrade
Unlevered Free Cash Flow	114.99	175.56	-100.83	88.45	417.95	Upgrade
Change in Net Working Capital	-36.13	-128.05	122.79	-28.97	-267.82	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.