Delegat Group 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	59.38	49.04	31.38	64.83	63.01	61.92
Depreciation & Amortization	27.39	27.53	25.49	23.22	22.99	22.34
Other Amortization	0.01	0.01	0.34	0.39	0.46	0.5
Loss (Gain) From Sale of Assets	-0.09	-0.02	0.04	0.07	-0.02	-0.02
Other Operating Activities	8.97	11.75	9.76	1.21	3.06	-1.31
Change in Accounts Receivable	8.99	23.32	-23.65	-8.35	-10.13	-2.21
Change in Inventory	-11.68	-6.89	26.98	-27.78	-24.63	-6.53
Change in Accounts Payable	2.46	-0.05	-14.45	10.78	12.54	1.02
Change in Income Taxes	-2.98	0.96	0.97	-4.64	-1.64	-1.44
Operating Cash Flow	92.45	105.66	56.86	59.72	65.64	74.28
Operating Cash Flow Growth	-4.36%	85.82%	-4.78%	-9.03%	-11.63%	-11.90%
Capital Expenditures	-22.58	-51.94	-71.54	-65.91	-37.77	-61.14
Sale of Property, Plant & Equipment	0.21	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	0.01	0.02	0.02	0.05	0	0
Investing Cash Flow	-22.36	-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)	-41.3	-41.78	37.84	28.2	-10.94	-1.02
Common Dividends Paid	-20.23	-20.21	-20.23	-20.23	-20.23	-17.21
Other Financing Activities	-0.71	-0.6	-0.2	-0.13	-0.97	-
Financing Cash Flow	-62.24	-62.59	17.4	7.84	-32.13	-18.23
Foreign Exchange Rate Adjustments	0.39	0.35	-0.04	-0.07	0.67	-0.17
Net Cash Flow	8.24	-0.76	2.77	1.49	-3.83	-5.81
Free Cash Flow	69.87	53.73	-14.68	-6.2	27.87	13.14
Free Cash Flow Growth	129.18%	-	-	-	112.14%	-76.40%
Free Cash Flow Margin	19.93%	15.37%	-3.88%	-1.62%	8.56%	4.30%
Free Cash Flow Per Share	0.69	0.53	-0.14	-0.06	0.28	0.13
Cash Income Tax Paid	17.25	14.36	14.9	21.89	23.17	23.37
Levered Free Cash Flow	41.5	43.5	-29.54	-20.41	23	8.84
Unlevered Free Cash Flow	52.53	54.59	-17.22	-11.21	28.88	14.95
Change in Working Capital	-3.22	17.35	-10.15	-29.99	-23.86	-9.16

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