AoFrio Limited (NZE:AOF)
New Zealand
· Delayed Price · Currency is NZD 0.0720
+0.0010 (1.41%)
Aug 15, 2025, 4:11 PM NZST
AoFrio Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.61 | -1.88 | -3.53 | 3.26 | 5.43 | -2.15 | Upgrade
|
| Depreciation & Amortization | 1.19 | 0.88 | 0.81 | 0.63 | 0.65 | 0.74 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 2.24 | 1.82 | 1.95 | 1.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.39 | 0.46 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.07 | 0.08 | 0.1 | 0.03 | - | Upgrade
|
| Other Operating Activities | -0.03 | -1.63 | -0.16 | -6.33 | -5.83 | -1.58 | Upgrade
|
| Change in Accounts Receivable | -1.11 | -4.01 | 7.85 | -6.44 | -9.21 | 6.16 | Upgrade
|
| Change in Inventory | 0.9 | -0.63 | 2.47 | -6.67 | -1.18 | 1.46 | Upgrade
|
| Change in Accounts Payable | -0.35 | 6.86 | -7.84 | 5.93 | 9.3 | -5.97 | Upgrade
|
| Change in Unearned Revenue | 2.68 | 4.18 | 2.13 | 3.37 | 2.6 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.02 | -0.1 | -0.03 | -0.18 | -0.15 | Upgrade
|
| Operating Cash Flow | 2.57 | 5.76 | 3.95 | -4.36 | 3.95 | 0.34 | Upgrade
|
| Operating Cash Flow Growth | -71.60% | 45.95% | - | - | 1060.88% | -88.62% | Upgrade
|
| Capital Expenditures | -0.64 | -0.48 | -1.03 | -0.42 | -0.13 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | 0.05 | 0.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.38 | -5.42 | -3.35 | -1.43 | -2.09 | -3.15 | Upgrade
|
| Investing Cash Flow | -7.04 | -5.9 | -4.33 | -1.81 | -2.22 | -3.36 | Upgrade
|
| Long-Term Debt Issued | - | 14.77 | 21.65 | 6.95 | 2.07 | 7.27 | Upgrade
|
| Long-Term Debt Repaid | - | -15.82 | -20.69 | -4.26 | -2.12 | -8.21 | Upgrade
|
| Net Debt Issued (Repaid) | 4.5 | -1.05 | 0.96 | 2.69 | -0.05 | -0.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.23 | - | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | 4.5 | -1.05 | 0.96 | 2.46 | -0.05 | 4.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.13 | 0.6 | -0.33 | -0.21 | Upgrade
|
| Net Cash Flow | 0.02 | -1.2 | 0.46 | -3.11 | 1.34 | 1.15 | Upgrade
|
| Free Cash Flow | 1.93 | 5.28 | 2.92 | -4.78 | 3.81 | 0.13 | Upgrade
|
| Free Cash Flow Growth | -76.86% | 80.91% | - | - | 2833.08% | -94.95% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 6.62% | 4.38% | -6.43% | 5.94% | 0.35% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | - | Upgrade
|
| Cash Interest Paid | 1.68 | 1.68 | 1.28 | 0.34 | 0.2 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.1 | 0.23 | 0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -6.34 | -1.58 | -1.34 | -6.94 | -0.4 | -1.86 | Upgrade
|
| Unlevered Free Cash Flow | -5.28 | -0.53 | -0.51 | -6.7 | -0.27 | -1.62 | Upgrade
|
| Change in Working Capital | 2.07 | 6.42 | 4.51 | -3.84 | 1.33 | 1.29 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.