NZE:CMO Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	22.14	18.34	4.54	27.85	33.18	24.83
Depreciation & Amortization	8.83	9.06	10.02	8.17	8.08	6.79
Asset Writedown & Restructuring Costs	0.05	0.05	0.62	2.63	0.35	3.28
Other Operating Activities	20.15	0.42	14.45	1.89	1.66	0.95
Change in Accounts Receivable	10.66	10.66	-9.57	-8.24	5.95	-3.26
Change in Inventory	15.25	15.25	-38.83	-68.96	26.36	-24.09
Change in Accounts Payable	-9.77	-9.77	-18.79	26.93	-7.35	12.22
Change in Income Taxes	1.3	1.3	-3.41	-0.48	-0.97	3.33
Operating Cash Flow	68.6	45.31	-40.98	-10.23	67.26	24.05
Operating Cash Flow Growth	154.02%	-	-	-	179.71%	-62.56%
Capital Expenditures	-12.55	-12.55	-17.39	-25.75	-24.15	-19.46
Sale of Property, Plant & Equipment	0.88	0.88	0.3	0.43	0.37	1.25
Investment in Securities	-	-	0.98	0.4	1.26	-
Other Investing Activities	6.21	-	-	-	-	-
Investing Cash Flow	-5.45	-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	-19.52	-3.17	-2.13	-27.07	-2.05
Net Debt Issued (Repaid)	-19.52	-19.52	80.86	54.53	-27.07	3.93
Common Dividends Paid	-11.44	-11.44	-18.64	-20.27	-17.98	-15.37
Other Financing Activities	-24.78	-2.15	-3.5	-1.1	-2.58	3.34
Financing Cash Flow	-55.75	-33.11	58.72	33.16	-47.63	-8.1
Net Cash Flow	7.39	0.52	1.62	-1.99	-2.89	-2.26
Free Cash Flow	56.05	32.76	-58.37	-35.98	43.1	4.59
Free Cash Flow Growth	483.07%	-	-	-	840.04%	-90.94%
Free Cash Flow Margin	5.36%	3.27%	-5.76%	-3.61%	4.30%	0.51%
Free Cash Flow Per Share	1.71	1.00	-1.78	-1.10	1.32	0.14
Cash Interest Paid	12.95	12.95	15.49	9.25	4.4	3.03
Cash Income Tax Paid	7.25	7.25	11.37	13.06	15.14	8.3
Levered Free Cash Flow	52.1	25.55	-62.78	-38.41	35.01	2.47
Unlevered Free Cash Flow	59.4	34.4	-53.1	-32.63	37.77	4.36
Change in Working Capital	17.44	17.44	-70.6	-50.76	23.99	-11.79

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