Summerset Group Holdings Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	366.43	339.84	425.33	269.07	543.66	230.78
Depreciation & Amortization	21.18	17.94	14.75	12.62	10.52	7.02
Other Amortization	1.16	1.16	1.05	0.98	1.04	1.08
Loss (Gain) From Sale of Assets	-	-	-	-1.34	-3.24	-
Asset Writedown & Restructuring Costs	-363.84	-365.46	-430.56	-268.76	-540.93	-217.71
Stock-Based Compensation	3.62	3.94	3.76	1.2	1.46	1.58
Other Operating Activities	-116.94	-76.77	-90.87	-79.35	-62.73	-56.21
Change in Accounts Receivable	5.59	-7.51	-7.6	-8.37	-1.62	1.63
Change in Accounts Payable	6.68	2.96	7.37	5.49	-0.14	0.9
Change in Other Net Operating Assets	556.37	527.08	474.95	437.65	435.38	297.78
Operating Cash Flow	480.25	443.17	398.18	369.18	383.41	266.85
Operating Cash Flow Growth	8.38%	11.30%	7.85%	-3.71%	43.68%	12.17%
Capital Expenditures	-195.98	-152.54	-110.95	-75.88	-57.92	-37.43
Sale (Purchase) of Intangibles	-1.17	-1.52	-2.28	-1.91	-1.73	-0.67
Sale (Purchase) of Real Estate	-537.9	-526.9	-553.65	-573.96	-365.36	-280.68
Investment in Securities	-1.65	-2.16	-1.59	-	-	-
Investing Cash Flow	-736.69	-683.11	-668.47	-651.75	-425	-318.78
Long-Term Debt Issued	-	299.87	422.93	342.21	67.1	150
Long-Term Debt Repaid	-	-3.02	-102.61	-1.92	-1.77	-73.09
Net Debt Issued (Repaid)	314.47	296.85	320.31	340.29	65.33	76.91
Issuance of Common Stock	-	-	-	1.63	4.94	4.2
Common Dividends Paid	-34.66	-33.54	-34.29	-28.17	-23.71	-19.39
Other Financing Activities	-28.54	-26.09	-28.37	-14.26	-12.41	-15.44
Financing Cash Flow	251.27	237.21	257.65	299.5	34.16	46.29
Foreign Exchange Rate Adjustments	1.86	1.79	-0.06	-0.01	0.05	-
Net Cash Flow	-3.32	-0.94	-12.7	16.93	-7.4	-5.65
Free Cash Flow	284.27	290.63	287.22	293.3	325.49	229.42
Free Cash Flow Growth	-11.22%	1.19%	-2.07%	-9.89%	41.88%	10.10%
Free Cash Flow Margin	83.59%	91.22%	106.18%	123.08%	158.55%	133.10%
Free Cash Flow Per Share	1.19	1.23	1.23	1.27	1.42	1.01
Cash Interest Paid	28.54	26.09	28.37	14.26	12.41	15.44
Levered Free Cash Flow	-78.94	-146.63	-312.92	-46.65	32.95	20.04
Unlevered Free Cash Flow	-67.96	-138.19	-302.47	-28.66	50.62	24.85
Change in Working Capital	568.64	522.53	474.72	434.76	433.62	300.32

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