RTO Limited (NZE:RTO)
New Zealand
· Delayed Price · Currency is NZD
0.129
-0.001 (-0.77%)
Apr 28, 2026, 10:08 AM NZST
RTO Limited Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.26 | -0.06 | -0.25 | -0.26 | -0.46 | -0.78 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | |
| Change in Accounts Payable | 0 | 0 | -0 | -0 | -0.05 | -0.02 | |
| Change in Unearned Revenue | - | - | - | - | -0.01 | -0.02 | |
| Change in Other Net Operating Assets | 0 | 0 | -0 | -0 | 0.52 | 0.87 | |
| Other Operating Activities | -0 | -0.3 | 0.02 | -0.01 | 0.12 | 0.14 | |
| Operating Cash Flow | -0.26 | -0.35 | -0.23 | -0.28 | 0.13 | 0.18 | |
| Operating Cash Flow Growth | - | - | - | - | -30.15% | -94.33% | |
| Capital Expenditures | - | - | - | - | - | -0 | |
| Investment in Securities | - | - | - | 1 | -1 | - | |
| Investing Cash Flow | - | - | - | 1 | -1 | -0 | |
| Long-Term Debt Issued | - | - | - | - | 0.03 | - | |
| Total Debt Issued | - | - | - | - | 0.03 | - | |
| Long-Term Debt Repaid | - | - | - | - | -1 | - | |
| Total Debt Repaid | - | - | - | - | -1 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.97 | - | |
| Other Financing Activities | - | - | - | -0 | - | - | |
| Financing Cash Flow | - | - | - | -0 | -0.97 | - | |
| Net Cash Flow | -0.26 | -0.35 | -0.23 | 0.72 | -1.84 | 0.18 | |
| Free Cash Flow | -0.26 | -0.35 | -0.23 | -0.28 | 0.13 | 0.18 | |
| Free Cash Flow Growth | - | - | - | - | -29.79% | -94.34% | |
| Free Cash Flow Margin | -6074.23% | -4974.25% | - | -3040.08% | - | 165.60% | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.03 | 0.02 | 0.03 | |
| Cash Interest Paid | - | - | - | - | 0.05 | 0 | |
| Cash Income Tax Paid | - | -0.01 | -0 | -0 | -0 | -0 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.