Serko Ltd
NZX:SKO

Watchlist Manager
Serko Ltd Logo
Serko Ltd
NZX:SKO
Watchlist
Price: 3.91 NZD 0.26% Market Closed
Market Cap: 476.3m NZD
Have any thoughts about
Serko Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Serko Ltd

Rotate your device to view
Cash Flow Statement
Currency: NZD
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 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
0
0
0
1
2
2
2
Cash Interest Paid
(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
1
1
2
2
1
1
1
1
1
1
2
2
1
4
5
3
2
1
4
5
6
Cash from Operating Activities
(1)
N/A
(5)
-309%
(7)
-34%
(5)
+29%
(4)
+5%
(5)
-6%
(2)
+66%
1
N/A
1
+97%
3
+92%
4
+34%
4
+8%
(4)
N/A
(11)
-191%
(18)
-63%
(23)
-25%
(18)
+18%
(26)
-39%
(22)
+13%
(3)
+86%
6
N/A
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(7)
(12)
(12)
(10)
(8)
(10)
(16)
(14)
(14)
(14)
(11)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
(10)
(45)
(75)
18
25
6
Cash from Investing Activities
(1)
N/A
(2)
-76%
(1)
+8%
(1)
+24%
(1)
+32%
(1)
-43%
(1)
+2%
(0)
+59%
(1)
-21%
(2)
-381%
(7)
-192%
(12)
-61%
(12)
-1%
(10)
+14%
(53)
-417%
(20)
+62%
(61)
-203%
(89)
-45%
3
N/A
10
+197%
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
17
0
0
8
8
0
0
0
14
15
1
45
45
68
68
83
83
0
(0)
0
Net Issuance of Debt
2
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
0
(1)
0
(0)
(0)
(0)
0
0
0
0
(1)
0
(2)
(2)
(2)
(2)
(3)
(3)
0
0
0
Cash from Financing Activities
2
N/A
16
+663%
14
-15%
(0)
N/A
8
N/A
8
+5%
0
N/A
(0)
N/A
(0)
+88%
14
N/A
14
0%
(1)
N/A
42
N/A
42
0%
64
+52%
64
+0%
79
+23%
79
0%
(1)
N/A
(1)
-6%
(1)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(0)
1
1
(0)
(0)
Net Change in Cash
(0)
N/A
9
N/A
5
-42%
(6)
N/A
3
N/A
2
-13%
(3)
N/A
(0)
+92%
1
N/A
14
+1 746%
11
-27%
(9)
N/A
27
N/A
21
-20%
(7)
N/A
21
N/A
(0)
N/A
(34)
-8 392%
(19)
+44%
6
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(7)
-210%
(8)
-24%
(6)
+28%
(5)
+10%
(6)
-11%
(3)
+54%
0
N/A
1
+213%
0
-75%
(4)
N/A
(8)
-113%
(16)
-101%
(21)
-36%
(26)
-22%
(33)
-27%
(35)
-6%
(39)
-14%
(36)
+8%
(17)
+52%
(6)
+68%

See Also

Discover More