Savor Limited (NZE:SVR)
New Zealand
· Delayed Price · Currency is NZD 0.210
+0.015 (7.69%)
At close: Dec 5, 2025
Savor 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 | -1.17 | -1.21 | 0.65 | -2.33 | -5.04 | -6.59 | Upgrade
|
| Depreciation & Amortization | 4.33 | 4.68 | 5.05 | 4.54 | 3.96 | 2.54 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.82 | 1.82 | - | 0.01 | 0.11 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.49 | 0.16 | 1.56 | 2 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 1.43 | 1.04 | -2.55 | 1.64 | 1.09 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.09 | 0.01 | 0.15 | -0.26 | 0.56 | Upgrade
|
| Change in Inventory | 0.12 | 0.03 | 0.13 | -0.4 | 0.14 | 0.55 | Upgrade
|
| Change in Accounts Payable | -0.76 | 0.59 | -1.43 | 2.55 | 1.34 | 0.86 | Upgrade
|
| Operating Cash Flow | 6.18 | 7.1 | 6.4 | 6.39 | 2.95 | 0.4 | Upgrade
|
| Operating Cash Flow Growth | 10.43% | 10.89% | 0.24% | 116.29% | 636.16% | -81.63% | Upgrade
|
| Capital Expenditures | -2.44 | -1.31 | -0.48 | -4.84 | -1.94 | -1.29 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.85 | -7.98 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.9 | Upgrade
|
| Other Investing Activities | - | - | - | -0.11 | -2.13 | -0.53 | Upgrade
|
| Investing Cash Flow | -2.44 | -1.31 | -0.48 | -7.8 | -12.04 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 10.6 | 0.07 | 2.59 | 15.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.32 | -5.86 | -6.1 | -11.46 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -4.34 | -2.72 | -5.8 | -3.52 | 3.67 | -1.66 | Upgrade
|
| Issuance of Common Stock | - | - | 0.77 | 5.06 | 5.05 | 6.07 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.17 | - | - | -0.23 | - | Upgrade
|
| Other Financing Activities | -0.37 | -0.47 | -1.36 | -1.68 | -1.45 | -0.89 | Upgrade
|
| Financing Cash Flow | -4.87 | -3.35 | -6.38 | -0.13 | 7.03 | 3.52 | Upgrade
|
| Net Cash Flow | -1.13 | 2.44 | -0.46 | -1.55 | -2.05 | 4 | Upgrade
|
| Free Cash Flow | 3.74 | 5.79 | 5.93 | 1.55 | 1.02 | -0.89 | Upgrade
|
| Free Cash Flow Growth | -14.71% | -2.25% | 283.50% | 51.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.78% | 10.22% | 9.58% | 2.95% | 3.33% | -5.50% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.08 | 0.02 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 1.37 | 1.47 | 1.34 | 1.54 | 1.27 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 2.92 | 4.88 | 6.88 | 1.62 | 2.01 | 2.98 | Upgrade
|
| Unlevered Free Cash Flow | 3.77 | 5.8 | 7.72 | 2.59 | 2.8 | 3.51 | Upgrade
|
| Change in Working Capital | -0.27 | 0.71 | -1.29 | 2.3 | 1.22 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.