The Colonial Motor Company Limited (NZE:CMO)

NZE:CMO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	18.34	4.54	27.85	33.18	24.83
Depreciation & Amortization	9.06	10.02	8.17	8.08	6.79
Asset Writedown & Restructuring Costs	0.05	0.62	2.63	0.35	3.28
Other Operating Activities	0.42	14.45	1.89	1.66	0.95
Change in Accounts Receivable	10.66	-9.57	-8.24	5.95	-3.26
Change in Inventory	15.25	-38.83	-68.96	26.36	-24.09
Change in Accounts Payable	-9.77	-18.79	26.93	-7.35	12.22
Change in Income Taxes	1.3	-3.41	-0.48	-0.97	3.33
Operating Cash Flow	45.31	-40.98	-10.23	67.26	24.05
Operating Cash Flow Growth	-	-	-	179.71%	-62.56%
Capital Expenditures	-12.55	-17.39	-25.75	-24.15	-19.46
Sale of Property, Plant & Equipment	0.88	0.3	0.43	0.37	1.25
Investment in Securities	-	0.98	0.4	1.26	-
Investing Cash Flow	-11.67	-16.12	-24.93	-22.52	-18.21
Long-Term Debt Issued	-	84.03	56.66	-	5.98
Total Debt Issued	-	84.03	56.66	-	5.98
Long-Term Debt Repaid	-19.52	-3.17	-2.13	-27.07	-2.05
Total Debt Repaid	-19.52	-3.17	-2.13	-27.07	-2.05
Net Debt Issued (Repaid)	-19.52	80.86	54.53	-27.07	3.93
Common Dividends Paid	-11.44	-18.64	-20.27	-17.98	-15.37
Other Financing Activities	-2.15	-3.5	-1.1	-2.58	3.34
Financing Cash Flow	-33.11	58.72	33.16	-47.63	-8.1
Net Cash Flow	0.52	1.62	-1.99	-2.89	-2.26
Free Cash Flow	32.76	-58.37	-35.98	43.1	4.59
Free Cash Flow Growth	-	-	-	840.04%	-90.94%
Free Cash Flow Margin	3.27%	-5.76%	-3.61%	4.30%	0.51%
Free Cash Flow Per Share	1.00	-1.78	-1.10	1.32	0.14
Cash Interest Paid	12.95	15.49	9.25	4.4	3.03
Cash Income Tax Paid	7.25	11.37	13.06	15.14	8.3
Levered Free Cash Flow	25.55	-62.78	-38.41	35.01	2.47
Unlevered Free Cash Flow	34.4	-53.1	-32.63	37.77	4.36
Change in Working Capital	17.44	-70.6	-50.76	23.99	-11.79

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