Accordant Group Limited (NZE:AGL)
New Zealand
· Delayed Price · Currency is NZD 0.300
0.00 (0.00%)
At close: Dec 5, 2025
Accordant Group 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 | -2.56 | -2.88 | -10.01 | 1.98 | 3 | 6.32 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.65 | 4.95 | 4.63 | 4.94 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.11 | -0.02 | -0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11 | 0.11 | - | 7 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.19 | 0.21 | 0.22 | 0.13 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.16 | 0.12 | -0.28 | -0.06 | 0.34 | Upgrade
|
| Other Operating Activities | -2.37 | -2.29 | -2.15 | -0.14 | 0.27 | -1.93 | Upgrade
|
| Change in Accounts Receivable | 2.16 | 3.76 | 2.89 | 2.67 | -2.45 | 29.85 | Upgrade
|
| Change in Accounts Payable | -1.28 | -3.68 | -3.75 | -3.24 | 4.25 | -25.95 | Upgrade
|
| Change in Income Taxes | 0.19 | -0.17 | -1.05 | -1.22 | 0.42 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Operating Cash Flow | 0.57 | -0.65 | 2.31 | 4.72 | 10.48 | 21.89 | Upgrade
|
| Operating Cash Flow Growth | -18.66% | - | -50.92% | -55.01% | -52.12% | 121.33% | Upgrade
|
| Capital Expenditures | -0.15 | -0.2 | -0.23 | -0.73 | -0.62 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | 0.04 | 0.04 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.75 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.39 | -1.5 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.11 | -0.23 | -6.44 | -1.98 | -2.79 | Upgrade
|
| Long-Term Debt Issued | - | 4.5 | 4 | 8.5 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.86 | -3.79 | -5.49 | -2.35 | -23.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | 1.64 | 0.21 | 3.02 | 0.65 | -23.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.8 | - | Upgrade
|
| Common Dividends Paid | - | - | -2.15 | -4.31 | -5.17 | - | Upgrade
|
| Financing Cash Flow | -1.38 | 1.64 | -1.95 | -1.29 | -5.33 | -23.48 | Upgrade
|
| Net Cash Flow | -0.87 | 0.89 | 0.14 | -3.02 | 3.18 | -4.38 | Upgrade
|
| Free Cash Flow | 0.42 | -0.85 | 2.08 | 3.98 | 9.86 | 20.46 | Upgrade
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| Free Cash Flow Growth | -2.33% | - | -47.74% | -59.61% | -51.81% | 127.62% | Upgrade
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| Free Cash Flow Margin | 0.27% | -0.51% | 0.98% | 1.75% | 4.45% | 9.96% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | 0.06 | 0.12 | 0.29 | 0.60 | Upgrade
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| Cash Interest Paid | 2.91 | 2.91 | 2.54 | 1.6 | 1.08 | 1.21 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 1.33 | 2.43 | 1.87 | 4.56 | Upgrade
|
| Levered Free Cash Flow | 2.33 | 1.05 | 2.43 | 4.36 | 9.56 | -2.35 | Upgrade
|
| Unlevered Free Cash Flow | 4.2 | 2.94 | 4.17 | 5.42 | 10.25 | -1.59 | Upgrade
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| Change in Working Capital | 1.08 | -0.09 | -1.91 | -1.79 | 2.22 | 4.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.