Delegat Group 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	49.04	31.38	64.83	63.01	61.92
Depreciation & Amortization	27.53	25.49	23.22	22.99	22.34
Other Amortization	0.01	0.34	0.39	0.46	0.5
Loss (Gain) From Sale of Assets	-0.02	0.04	0.07	-0.02	-0.02
Other Operating Activities	11.75	9.76	1.21	3.06	-1.31
Change in Accounts Receivable	23.32	-23.65	-8.35	-10.13	-2.21
Change in Inventory	-6.89	26.98	-27.78	-24.63	-6.53
Change in Accounts Payable	-0.05	-14.45	10.78	12.54	1.02
Change in Income Taxes	0.96	0.97	-4.64	-1.64	-1.44
Operating Cash Flow	105.66	56.86	59.72	65.64	74.28
Operating Cash Flow Growth	85.82%	-4.78%	-9.03%	-11.63%	-11.90%
Capital Expenditures	-51.94	-71.54	-65.91	-37.77	-61.14
Sale of Property, Plant & Equipment	7.73	0.1	0.2	0.07	0.06
Sale (Purchase) of Intangibles	-	-0.03	-0.33	-0.31	-0.61
Other Investing Activities	0.02	0.02	0.05	0	0
Investing Cash Flow	-44.18	-71.46	-66	-38.01	-61.69
Long-Term Debt Issued	54.96	51.06	85.72	312.69	53.79
Long-Term Debt Repaid	-96.74	-13.22	-57.52	-323.63	-54.81
Net Debt Issued (Repaid)	-41.78	37.84	28.2	-10.94	-1.02
Common Dividends Paid	-20.21	-20.23	-20.23	-20.23	-17.21
Other Financing Activities	-0.6	-0.2	-0.13	-0.97	-
Financing Cash Flow	-62.59	17.4	7.84	-32.13	-18.23
Foreign Exchange Rate Adjustments	0.35	-0.04	-0.07	0.67	-0.17
Net Cash Flow	-0.76	2.77	1.49	-3.83	-5.81
Free Cash Flow	53.73	-14.68	-6.2	27.87	13.14
Free Cash Flow Growth	-	-	-	112.14%	-76.40%
Free Cash Flow Margin	15.37%	-3.88%	-1.62%	8.56%	4.30%
Free Cash Flow Per Share	0.53	-0.14	-0.06	0.28	0.13
Cash Income Tax Paid	14.36	14.9	21.89	23.17	23.37
Levered Free Cash Flow	43.5	-29.54	-20.41	23	8.84
Unlevered Free Cash Flow	54.59	-17.22	-11.21	28.88	14.95
Change in Working Capital	17.35	-10.15	-29.99	-23.86	-9.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.