2 Cheap Cars Group Ltd
NZX:2CC
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2 Cheap Cars Group Ltd
Cash Flow Statement
Cash Flow Statement
2 Cheap Cars Group Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(0)
|
0
|
(1)
|
(2)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
13
N/A
|
15
+12%
|
7
-53%
|
2
-69%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-57%
|
(2)
-797%
|
(2)
-2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(13)
|
(13)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(2)
|
(4)
|
|
| Other |
(0)
|
(2)
|
(0)
|
1
|
|
| Cash from Financing Activities |
(13)
N/A
|
(15)
-11%
|
(3)
+76%
|
(3)
+5%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-165%
|
1
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
13
N/A
|
15
+12%
|
6
-58%
|
1
-79%
|
|
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