Genesis Energy 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	169.1	131.1	195.7	221.9	31.7
Depreciation & Amortization	226.4	220.9	236.1	199.5	178.2
Other Amortization	12.7	16.1	18.7	16.3	17.8
Loss (Gain) on Sale of Assets	0.1	-	1	2.1	-0.2
Loss (Gain) on Equity Investments	0.8	3.4	2.2	3.9	-1.3
Asset Writedown	6.5	33.2	-42.3	-5.3	-27.9
Change in Accounts Receivable	-11.8	-65.9	-1.6	98.7	-106.4
Change in Inventory	-143	112.7	2.7	-109.7	4.8
Change in Accounts Payable	31.2	64.8	-13.4	-142.7	153.1
Change in Income Taxes	23.5	-9.1	35.7	7.1	9.9
Change in Other Net Operating Assets	41.6	-7.6	-0.9	28.1	-44
Other Operating Activities	-45.4	-59.8	-11.3	-58.2	103.8
Operating Cash Flow	311.7	439.8	422.6	261.7	319.5
Operating Cash Flow Growth	-29.13%	4.07%	61.48%	-18.09%	3.90%
Capital Expenditures	-127.3	-143.2	-78.9	-79.2	-67.7
Sale of Property, Plant & Equipment	1.6	3.2	7	1.2	0.1
Cash Acquisitions	-5.6	-	-	-	-
Sale (Purchase) of Intangibles	-7.8	-8.5	-9.2	-14.1	-18.4
Investment in Securities	-100.7	-23.8	-23.5	-18.5	-15.2
Investing Cash Flow	-239.8	-172.3	-104.6	-110.6	-101.2
Long-Term Debt Issued	115.3	349.9	-	510	320.9
Long-Term Debt Repaid	-110.2	-278.4	-143.7	-431.9	-248.5
Net Debt Issued (Repaid)	5.1	71.5	-143.7	78.1	72.4
Issuance of Common Stock	-	-	-	1.2	-
Repurchase of Common Stock	-	-	-0.8	-1	-0.4
Common Dividends Paid	-115.8	-128.3	-145.5	-164.8	-162.3
Other Financing Activities	-73	-78	-73.5	-63.3	-56.2
Financing Cash Flow	-183.7	-134.8	-363.5	-149.8	-146.5
Net Cash Flow	-111.8	132.7	-45.5	1.3	71.8
Free Cash Flow	184.4	296.6	343.7	182.5	251.8
Free Cash Flow Growth	-37.83%	-13.70%	88.33%	-27.52%	8.91%
Free Cash Flow Margin	5.04%	9.73%	14.48%	6.42%	7.82%
Free Cash Flow Per Share	0.17	0.28	0.33	0.17	0.24
Cash Interest Paid	73	78	73.5	63.3	56.2
Cash Income Tax Paid	66.3	71.7	58	56.3	56.2
Levered Free Cash Flow	3.93	122.24	313.74	21.09	309.8
Unlevered Free Cash Flow	48.05	169.74	360.8	58.4	344.49
Change in Working Capital	-58.5	94.9	22.5	-118.5	17.4

Source: S&P Global Market Intelligence. Utility template. Financial Sources.