Geneva Finance Ltd
NZX:GFL
Geneva Finance Ltd
NZX:GFL
Price:
0.3
NZD
Market Closed
Market Cap:
NZ$21.9m
Cash Flow Statement
Cash Flow Statement
Geneva Finance Ltd
Geneva Finance Ltd
Currency: NZD
| Dec-2007 | Mar-2008 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
1
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(16)
|
(17)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
|
| Change in Working Capital |
34
|
50
|
4
|
9
|
2
|
1
|
9
|
15
|
14
|
7
|
9
|
15
|
17
|
4
|
(1)
|
11
|
|
| Cash from Operating Activities |
1
N/A
|
13
+1 102%
|
0
-99%
|
1
+1 064%
|
(3)
N/A
|
(5)
-80%
|
(1)
+81%
|
6
N/A
|
6
-2%
|
0
-98%
|
4
+3 254%
|
12
+192%
|
11
-5%
|
(5)
N/A
|
(12)
-124%
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(5)
|
(2)
|
1
|
(2)
|
(2)
|
4
|
4
|
0
|
(0)
|
(11)
|
(11)
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+8%
|
(0)
+95%
|
(1)
-920%
|
(5)
-238%
|
(4)
+27%
|
(0)
+92%
|
(2)
-777%
|
(3)
-9%
|
3
N/A
|
4
+18%
|
(0)
N/A
|
(0)
-504%
|
(11)
-3 074%
|
(11)
-2%
|
(4)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
7
|
1
|
6
|
16
|
13
|
5
|
1
|
0
|
6
|
9
|
2
|
(4)
|
8
|
16
|
14
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Other |
(3)
|
(3)
|
0
|
0
|
2
|
(0)
|
(2)
|
0
|
0
|
(1)
|
(3)
|
0
|
2
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
4
-69%
|
(0)
N/A
|
4
N/A
|
15
+311%
|
12
-21%
|
2
-83%
|
(2)
N/A
|
(2)
-23%
|
4
N/A
|
6
+60%
|
(1)
N/A
|
(7)
-1 099%
|
5
N/A
|
14
+163%
|
12
-12%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
12
N/A
|
14
+17%
|
(0)
N/A
|
3
N/A
|
8
+131%
|
4
-52%
|
1
-77%
|
2
+173%
|
2
-29%
|
7
+327%
|
14
+93%
|
11
-21%
|
4
-65%
|
(11)
N/A
|
(9)
+15%
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
10
N/A
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(6)
-99%
|
(2)
+63%
|
6
N/A
|
6
+0%
|
(0)
N/A
|
4
N/A
|
11
+200%
|
11
-5%
|
(6)
N/A
|
(12)
-122%
|
(4)
+71%
|
|
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