General Capital Limited (NZE:GEN)
New Zealand
· Delayed Price · Currency is NZD 0.310
-0.010 (-3.13%)
At close: Dec 5, 2025
General Capital 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 2.81 | 2.81 | 2.63 | 2.26 | 1.34 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.09 | 0.01 | 0.13 | 0.15 | 0.02 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.54 | - | - | Upgrade
|
| Provision for Credit Losses | 0.43 | 0.43 | 0.06 | 0.57 | 0.07 | 0.03 | Upgrade
|
| Change in Accounts Payable | 3.82 | 3.82 | 0.83 | -0.45 | 0.46 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 0.95 | 0.95 | 0.62 | 0.21 | 0.04 | 0.42 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | -0.65 | 0.49 | 0.47 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 20.01 | 33.16 | 0.46 | -6.65 | 3.58 | -2.7 | Upgrade
|
| Other Operating Activities | 0.9 | 0.25 | 0.13 | -0.17 | -0.04 | -0.19 | Upgrade
|
| Operating Cash Flow | 28.93 | 41.39 | 4.18 | -3.45 | 5.99 | -1.92 | Upgrade
|
| Operating Cash Flow Growth | 201.66% | 890.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.46 | -0.47 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | -7.4 | -7.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.21 | - | - | - | Upgrade
|
| Investment in Securities | -14.46 | -12.33 | -2.73 | -7.49 | 0.76 | -3.41 | Upgrade
|
| Investing Cash Flow | -22.33 | -20.2 | -2.95 | -7.5 | 0.74 | -3.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.18 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.18 | -0.15 | - | Upgrade
|
| Issuance of Common Stock | 0.03 | - | - | 8.54 | 2.9 | 0.08 | Upgrade
|
| Common Dividends Paid | -0.9 | -0.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | -0.12 | -0 | Upgrade
|
| Financing Cash Flow | -0.86 | -0.5 | - | 8.36 | 2.63 | 0.07 | Upgrade
|
| Net Cash Flow | 5.74 | 20.69 | 1.23 | -2.59 | 9.37 | -5.27 | Upgrade
|
| Free Cash Flow | 28.46 | 40.92 | 4.17 | -3.46 | 5.97 | -1.93 | Upgrade
|
| Free Cash Flow Growth | 197.20% | 881.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 263.28% | 387.65% | 46.26% | -43.70% | 120.07% | -76.60% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.45 | 0.05 | -0.06 | 0.14 | -0.05 | Upgrade
|
| Cash Interest Paid | 12.83 | 10.55 | 7.38 | 5.9 | 2.71 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 0.88 | 1.48 | 0.77 | 0.09 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.