AFC Group Holdings Limited (NZE:AFC)
New Zealand
· Delayed Price · Currency is NZD 0.0010
0.00 (0.00%)
Dec 29, 2025, 10:00 AM NZST
AFC Group Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -0.28 | -0.16 | -0.01 | -0.15 | -0.41 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.06 | 0.07 | 0.2 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.03 | 0.16 | Upgrade
|
| Other Operating Activities | 0.17 | 0.15 | 0.09 | 0.07 | -0.25 | -0.24 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | -0 | 0.05 | 0.12 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | -0.17 | -0.06 | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.15 | -0.01 | -0.03 | 0.05 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.39 | -0.06 | 0.14 | 0.17 | 0.24 | Upgrade
|
| Operating Cash Flow | -0.34 | -0.28 | -0.1 | 0.06 | -0.13 | -0.23 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0 | -0 | -0 | 0 | Upgrade
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| Short-Term Debt Issued | - | 0.36 | 0.38 | 0.48 | 0.31 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | - | 0.05 | Upgrade
|
| Total Debt Issued | 0.57 | 0.36 | 0.38 | 0.52 | 0.31 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.2 | -0.53 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.05 | -0.16 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.07 | -0.25 | -0.58 | -0.16 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | 0.29 | 0.12 | -0.06 | 0.15 | 0.03 | Upgrade
|
| Financing Cash Flow | 0.38 | 0.29 | 0.12 | -0.06 | 0.15 | 0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.01 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -0 | -0.02 | 0.02 | -0.01 | 0.01 | -0.19 | Upgrade
|
| Free Cash Flow | -0.34 | -0.28 | -0.1 | 0.06 | -0.13 | -0.23 | Upgrade
|
| Free Cash Flow Margin | -92.67% | -37.63% | -7.61% | 5.44% | -31.38% | -35.30% | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 | 0.07 | Upgrade
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| Levered Free Cash Flow | 1.39 | -0.13 | -0.16 | 0.11 | 0.02 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | 1.48 | -0.05 | -0.11 | 0.15 | 0.07 | 0.13 | Upgrade
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| Change in Working Capital | -0.31 | -0.31 | -0.24 | 0.05 | 0.3 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.