2 Cheap Cars Group Ltd
NZX:2CC
2 Cheap Cars Group Ltd
NZX:2CC
Price:
0.64
NZD
Market Closed
Market Cap:
NZ$29.2m
Cash Flow Statement
Cash Flow Statement
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
Currency: NZD
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
13
N/A
|
15
+10%
|
7
-53%
|
2
-69%
|
7
+213%
|
7
+11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-57%
|
(2)
-793%
|
(2)
-2%
|
(0)
+86%
|
(0)
-26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(13)
|
(13)
|
(1)
|
(0)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(2)
|
|
| Other |
(0)
|
(2)
|
(0)
|
1
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(14)
-9%
|
(3)
+76%
|
(3)
+5%
|
(6)
-85%
|
(5)
+14%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-483%
|
1
N/A
|
(4)
N/A
|
1
N/A
|
2
+203%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
13
N/A
|
14
+10%
|
6
-57%
|
1
-79%
|
5
+325%
|
6
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
