Winton Land Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	10.32	15.75	64.64	31.66	46.09
Depreciation & Amortization	5.32	3.47	1.36	0.72	0.64
Asset Writedown & Restructuring Costs	-5.06	1.72	-6.82	-	-
Stock-Based Compensation	1.18	1.21	1.28	0.59	-
Provision & Write-off of Bad Debts	-	-	-	-	-0.85
Other Operating Activities	-1.32	-13.13	21.45	7.47	2.54
Change in Accounts Receivable	1.15	1.02	-1.95	0.29	-1.48
Change in Inventory	26.43	9.44	-74.83	-53.11	12.39
Change in Accounts Payable	-9.69	-5.95	4.84	8.5	5.48
Change in Unearned Revenue	-	-	-	-7.23	7.23
Change in Income Taxes	-	-	-	-	15.25
Change in Other Net Operating Assets	14.02	0.68	0.81	2.49	-3.2
Operating Cash Flow	42.35	14.21	10.78	-8.62	84.08
Operating Cash Flow Growth	198.00%	31.80%	-	-	-
Capital Expenditures	-19.5	-42.05	-26.2	-7.16	-0.31
Sale of Property, Plant & Equipment	0.76	0.01	1.44	-	-
Sale (Purchase) of Intangibles	-0.04	-0.08	-2.88	-	-
Sale (Purchase) of Real Estate	-	-0.72	-63.97	-43.62	-
Other Investing Activities	-72.64	-56.87	-37.31	-15.13	-
Investing Cash Flow	-91.42	-99.7	-128.91	-65.9	-0.31
Long-Term Debt Issued	83.67	77.32	-	-	130
Total Debt Issued	83.67	77.32	-	-	130
Long-Term Debt Repaid	-56.01	-18.41	-1.1	-130.31	-133.8
Net Debt Issued (Repaid)	27.66	58.91	-1.1	-130.31	-3.8
Issuance of Common Stock	-	-	-	350	-
Common Dividends Paid	-	-8.04	-9.28	-	-18.85
Other Financing Activities	-	-	-	24.63	-43.09
Financing Cash Flow	27.66	50.87	-10.38	244.32	-65.73
Net Cash Flow	-21.41	-34.62	-128.51	169.8	18.05
Free Cash Flow	22.85	-27.84	-15.42	-15.78	83.78
Free Cash Flow Margin	14.70%	-16.04%	-6.98%	-9.89%	47.34%
Free Cash Flow Per Share	0.07	-0.09	-0.05	-0.06	0.41
Cash Interest Paid	2.27	2.46	1.63	7.45	9.2
Cash Income Tax Paid	6.08	24.88	9.12	11.55	-0.07
Levered Free Cash Flow	11.89	-31.96	51.54	9.25	51.9
Unlevered Free Cash Flow	13.31	-30.42	52.57	10.39	55.82
Change in Working Capital	31.9	5.2	-71.13	-49.05	35.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.