Straker Limited (ASX:STG)
Australia
· Delayed Price · Currency is AUD 0.315
-0.005 (-1.56%)
At close: Mar 9, 2026
Straker Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2017 |
| Net Income | -6.11 | -10.16 | -2.19 | -2.76 | -5.91 | -6.02 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.61 | 1.88 | 2.38 | 2.78 | 2.17 | Upgrade
|
| Other Amortization | 6.36 | 7.78 | 5.04 | 4.41 | 3.76 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.59 | 6.82 | 2.68 | -0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.17 | 0.23 | 0.28 | 0.37 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.49 | 0.18 | 0.44 | 0.05 | 0.12 | Upgrade
|
| Other Operating Activities | -2.09 | -1.03 | -3.59 | -3.25 | -1.35 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -1 | 1.36 | 2.9 | 2.73 | -4.08 | -0.33 | Upgrade
|
| Change in Accounts Payable | -2.04 | -2.66 | -2.09 | -3.01 | 2.16 | 1.68 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.21 | -0.14 | 0.14 | Upgrade
|
| Operating Cash Flow | -0.78 | 3.39 | 5.05 | 1.43 | -2.37 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | - | -32.78% | 253.50% | - | - | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.09 | -0.04 | -0.11 | -0.23 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.92 | -7.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.39 | -2.15 | -2.67 | -2.21 | -2.46 | -1.5 | Upgrade
|
| Investing Cash Flow | -2.53 | -2.24 | -2.71 | -2.31 | -4.61 | -8.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 8.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.4 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.58 | -0.55 | -0.75 | -0.46 | Upgrade
|
| Total Debt Repaid | -0.73 | -0.69 | -0.58 | -0.55 | -9.15 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.69 | -0.58 | -0.55 | -9.15 | 7.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 26.98 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.03 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.7 | -2.73 | -2.2 | Upgrade
|
| Financing Cash Flow | -0.73 | -0.69 | -2.61 | -2.24 | 15.09 | 5.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | 0.29 | -0.06 | 0.5 | -0.17 | -0.47 | Upgrade
|
| Net Cash Flow | -3.29 | 0.75 | -0.34 | -2.63 | 7.96 | -4.05 | Upgrade
|
| Free Cash Flow | -0.93 | 3.3 | 5.01 | 1.32 | -2.59 | -0.54 | Upgrade
|
| Free Cash Flow Growth | - | -34.03% | 278.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.25% | 7.36% | 10.01% | 2.23% | -4.63% | -1.72% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.05 | 0.07 | 0.02 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | 0.6 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -2.81 | 2.64 | 2.29 | -1.62 | -1.8 | 3.78 | Upgrade
|
| Unlevered Free Cash Flow | -2.79 | 2.67 | 2.49 | -1.38 | -1.19 | 3.98 | Upgrade
|
| Change in Working Capital | -4.44 | -1.3 | 0.81 | -0.07 | -2.06 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.