ArborGen Holdings Limited (NZE:ARB)

ArborGen Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-20	-21.5	-0.2	-2.5	1.7	3.2
Depreciation & Amortization	7.4	10.3	11.6	10.2	10.1	10.2
Asset Writedown & Restructuring Costs	-1.5	-	-	-	-	0.1
Other Operating Activities	21.7	20.3	-1.2	3.9	-6.3	3.4
Change in Accounts Receivable	-1.1	-0.3	1.4	-3.2	1.4	-1.7
Change in Inventory	-4.3	-3.3	-3.5	-4.3	7.2	-5.3
Change in Accounts Payable	-1.2	-2.8	3.6	2.4	-4.4	-
Operating Cash Flow	1	2.7	11.7	6.5	7.5	9.9
Operating Cash Flow Growth	-83.05%	-76.92%	80.00%	-13.33%	-24.24%	106.25%
Capital Expenditures	-7.7	-7.8	-2.9	-2.2	-1.5	-1
Sale of Property, Plant & Equipment	0.5	4.1	-	-	-	-
Sale (Purchase) of Intangibles	1.6	-	-3.7	-3.4	-3.1	-3.7
Other Investing Activities	0.3	0.3	0.4	0.1	15.2	-
Investing Cash Flow	-5.3	-3.4	-6.2	-5.5	10.6	-4.7
Long-Term Debt Issued	-	28.5	13.2	-	3.2	8.5
Total Debt Issued	31.9	28.5	13.2	-	3.2	8.5
Long-Term Debt Repaid	-	-25.9	-22.6	-2.1	-11	-13.7
Total Debt Repaid	-23.7	-25.9	-22.6	-2.1	-11	-13.7
Net Debt Issued (Repaid)	8.2	2.6	-9.4	-2.1	-7.8	-5.2
Repurchase of Common Stock	-0.5	-0.5	-	-	-	-
Other Financing Activities	-4.2	-3	-3.2	-1.4	-1.7	-2
Financing Cash Flow	3.5	-0.9	-12.6	-3.5	-9.5	-7.2
Foreign Exchange Rate Adjustments	0.1	-0.5	-	-	0.4	0.3
Net Cash Flow	-0.7	-2.1	-7.1	-2.5	9	-1.7
Free Cash Flow	-6.7	-5.1	8.8	4.3	6	8.9
Free Cash Flow Growth	-	-	104.65%	-28.33%	-32.58%	-
Free Cash Flow Margin	-10.37%	-8.07%	13.00%	7.66%	12.61%	20.79%
Free Cash Flow Per Share	-0.01	-0.01	0.02	0.01	0.01	0.02
Cash Interest Paid	4.2	3	1.8	1.4	1.7	2
Cash Income Tax Paid	1.2	1.7	1.4	0.3	-	-
Levered Free Cash Flow	-14.29	-17.26	8.44	0.58	8.14	0.04
Unlevered Free Cash Flow	-13.73	-16.95	8.69	0.7	8.33	0.23
Change in Working Capital	-6.6	-6.4	1.5	-5.1	4.2	-7

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