Being AI Limited (NZE:BAI)
New Zealand
· Delayed Price · Currency is NZD 0.0660
-0.0020 (-2.94%)
At close: Dec 2, 2025
Being AI 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -6.69 | -11.52 | -1.07 | 1.72 |
| Depreciation & Amortization | 0.66 | 1.03 | 1.06 | 0.98 |
| Loss (Gain) From Sale of Assets | -2.53 | -0.81 | -0 | -1.13 |
| Asset Writedown & Restructuring Costs | 6.34 | 6.46 | - | - |
| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | - |
| Loss (Gain) on Equity Investments | - | 0.13 | - | - |
| Stock-Based Compensation | 0.29 | 0.39 | 1.69 | - |
| Other Operating Activities | 1.59 | 2.08 | 0.53 | 0.6 |
| Change in Accounts Receivable | -0.09 | -0.42 | 1.42 | - |
| Change in Inventory | -0.58 | 0.71 | 5.09 | 0.87 |
| Change in Accounts Payable | 3.17 | -7.22 | -1.51 | 2.61 |
| Change in Income Taxes | -0.18 | -0.64 | 0.76 | - |
| Change in Other Net Operating Assets | 0.57 | 6.43 | -6.54 | -0.48 |
| Operating Cash Flow | 2.71 | -3.26 | 1.44 | 5.16 |
| Operating Cash Flow Growth | - | - | -72.12% | - |
| Capital Expenditures | 0.4 | -0.2 | -0.07 | -0.22 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 5.97 |
| Cash Acquisitions | - | -0.2 | 0.02 | - |
| Divestitures | -0.42 | -0.18 | - | - |
| Sale (Purchase) of Intangibles | -0.04 | -0.08 | -0.01 | - |
| Investment in Securities | 0.02 | -0.23 | - | - |
| Other Investing Activities | 0.05 | 0.08 | -1.77 | 0.08 |
| Investing Cash Flow | 0.04 | -0.78 | -1.79 | 5.83 |
| Long-Term Debt Issued | - | 29.38 | 8.3 | 5.03 |
| Long-Term Debt Repaid | - | -19.45 | -7.97 | -13.25 |
| Net Debt Issued (Repaid) | -4.61 | 9.93 | 0.33 | -8.22 |
| Issuance of Common Stock | 0.11 | 0.34 | - | - |
| Common Dividends Paid | - | - | -0.73 | - |
| Other Financing Activities | -1.16 | -8.04 | -0.52 | -0.76 |
| Financing Cash Flow | -5.67 | 2.24 | -0.92 | -8.98 |
| Net Cash Flow | -2.92 | -1.81 | -1.27 | 2.01 |
| Free Cash Flow | 3.12 | -3.46 | 1.37 | 4.94 |
| Free Cash Flow Growth | - | - | -72.29% | - |
| Free Cash Flow Margin | 8.03% | -8.45% | 3.39% | 11.29% |
| Free Cash Flow Per Share | 0.02 | -0.02 | 0.01 | 0.05 |
| Cash Interest Paid | 1.17 | 1.43 | 0.52 | 0.76 |
| Cash Income Tax Paid | - | - | - | 0.24 |
| Levered Free Cash Flow | 1.61 | -9.59 | 8.19 | - |
| Unlevered Free Cash Flow | 2.54 | -8.67 | 8.58 | - |
| Change in Working Capital | 2.88 | -1.15 | -0.78 | 3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.