TruScreen Group Limited (NZE:TRU)
New Zealand
· Delayed Price · Currency is NZD 0.0180
0.00 (0.00%)
At close: Dec 5, 2025
TruScreen 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 | -2.47 | -2.24 | -2.05 | -2.4 | -7.89 | -3.49 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.1 | - | - | 0.43 | 0.49 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 4.62 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | - | 0.09 | 0.05 | 0.14 | - | Upgrade
|
| Other Operating Activities | 0.04 | -0.01 | 0.02 | -0.11 | -0.15 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.03 | 0.12 | 0.11 | -0.28 | 0.18 | Upgrade
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| Change in Inventory | 0.31 | -0.05 | 0.07 | -0.07 | 0.24 | -0.23 | Upgrade
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| Change in Accounts Payable | -0.21 | -0.1 | -0.11 | -0.01 | 0.35 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -0.77 | -0.02 | -0.17 | 0.19 | -0.17 | 0.24 | Upgrade
|
| Operating Cash Flow | -3.06 | -2.29 | -2.03 | -2.19 | -2.53 | -2.19 | Upgrade
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| Capital Expenditures | - | - | - | -0.05 | -0 | -0.1 | Upgrade
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| Investing Cash Flow | - | - | - | -0.05 | -0 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | - | 0.22 | - | - | - | Upgrade
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| Total Debt Issued | 0.11 | - | 0.22 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.22 | - | - | -0.41 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.22 | -0.08 | -0.22 | - | - | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.08 | - | - | - | -0.41 | Upgrade
|
| Issuance of Common Stock | 4.01 | - | 2.65 | 1.61 | - | 7.49 | Upgrade
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| Other Financing Activities | -0.38 | - | -0.07 | -0.07 | - | -0.43 | Upgrade
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| Financing Cash Flow | 3.52 | -0.08 | 2.58 | 1.55 | - | 6.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.02 | 0.06 | 0.08 | -0.13 | Upgrade
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| Net Cash Flow | 0.5 | -2.36 | 0.57 | -0.64 | -2.46 | 4.23 | Upgrade
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| Free Cash Flow | -3.06 | -2.29 | -2.03 | -2.24 | -2.53 | -2.29 | Upgrade
|
| Free Cash Flow Margin | -168.10% | -110.36% | -78.13% | -107.93% | -99.44% | -115.84% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -0.45 | -0.37 | -0.63 | -0.62 | -0.69 | Upgrade
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| Levered Free Cash Flow | -2.07 | -1.4 | -1.18 | -1.22 | -1.16 | -1 | Upgrade
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| Unlevered Free Cash Flow | -2.05 | -1.39 | -1.18 | -1.22 | -1.16 | -0.98 | Upgrade
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| Change in Working Capital | -0.81 | -0.14 | -0.09 | 0.22 | 0.15 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.