AFC Group Holdings Ltd
NZX:AFC
AFC Group Holdings Ltd
NZX:AFC
Price:
0.001
NZD
Market Closed
Market Cap:
NZ$3.7m
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AFC Group Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
AFC Group Holdings Ltd
AFC Group Holdings Ltd
Currency: NZD
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
-65%
|
(1)
+60%
|
(1)
-31%
|
(1)
-119%
|
(1)
+27%
|
(1)
+34%
|
(1)
+1%
|
(1)
+16%
|
(0)
+42%
|
(0)
+74%
|
(0)
+27%
|
(0)
-325%
|
(2)
-771%
|
(2)
+30%
|
(1)
+59%
|
(2)
-155%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
(0)
+79%
|
(0)
-77%
|
(1)
-349%
|
(0)
+66%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+323%
|
0
+1%
|
(0)
N/A
|
(0)
-286%
|
(0)
+27%
|
(0)
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
1
|
3
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
0
-58%
|
(0)
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
1
N/A
|
1
+43%
|
0
-71%
|
0
-69%
|
0
+10%
|
0
-8%
|
0
-60%
|
(3)
N/A
|
(3)
-5%
|
(1)
+81%
|
(0)
+17%
|
(0)
+90%
|
(0)
+23%
|
(0)
+25%
|
(0)
+55%
|
(0)
+84%
|
0
N/A
|
0
+89%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+70%
|
(0)
-138%
|
(0)
N/A
|
(0)
-16%
|
(0)
-86%
|
(0)
-249%
|
(0)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
1
|
(2)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
1
+325%
|
0
-59%
|
1
+77%
|
2
+216%
|
1
-36%
|
(0)
N/A
|
0
N/A
|
1
+1 120%
|
0
-70%
|
(0)
N/A
|
0
N/A
|
1
+2 389%
|
6
+416%
|
5
-13%
|
1
-72%
|
1
-13%
|
0
-93%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+122%
|
0
-92%
|
(0)
N/A
|
(0)
-1 429%
|
0
N/A
|
0
-97%
|
(0)
N/A
|
(0)
+5%
|
0
N/A
|
0
+193%
|
0
-22%
|
0
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-180%
|
(0)
+93%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
0
N/A
|
0
-23%
|
(0)
N/A
|
0
N/A
|
0
+692%
|
1
+986%
|
1
-29%
|
0
-21%
|
0
-82%
|
(1)
N/A
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
+66%
|
(0)
+70%
|
(0)
-739%
|
(0)
+46%
|
(0)
+92%
|
(0)
-7%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
0
N/A
|
0
+67%
|
(0)
N/A
|
(0)
-102%
|
(0)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-38%
|
(1)
+43%
|
(1)
+52%
|
(1)
+3%
|
(2)
-121%
|
(1)
+24%
|
(1)
+35%
|
(1)
+5%
|
(1)
+16%
|
(0)
+42%
|
(0)
+74%
|
(0)
+27%
|
(0)
-325%
|
(3)
-794%
|
(2)
+25%
|
(1)
+35%
|
(2)
-81%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
(0)
+77%
|
(0)
-56%
|
(1)
-337%
|
(0)
+66%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+341%
|
0
+1%
|
(0)
N/A
|
(0)
-278%
|
(0)
+27%
|
(0)
-24%
|
|
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