NZE:FCG Cash Flow Statement

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

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	1,079	1,128	1,577	583	578	Upgrade
Depreciation & Amortization	532	521	654	546	546	Upgrade
Other Amortization	-	-	-	89	96	Upgrade
Loss (Gain) From Sale of Assets	-	-	-341	-42	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	252	109	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	9	Upgrade
Other Operating Activities	630	380	594	209	80	Upgrade
Change in Accounts Receivable	-122	380	-31	-821	11	Upgrade
Change in Inventory	-798	-109	566	-1,222	-556	Upgrade
Change in Accounts Payable	589	-136	302	494	437	Upgrade
Change in Other Net Operating Assets	-45	-23	-63	-49	-63	Upgrade
Operating Cash Flow	1,960	2,313	3,518	-104	1,194	Upgrade
Operating Cash Flow Growth	-15.26%	-34.25%	-	-	-19.97%	Upgrade
Capital Expenditures	-650	-577	-598	-480	-469	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	34	Upgrade
Divestitures	8	-	1,084	26	638	Upgrade
Sale (Purchase) of Intangibles	-50	-73	-72	-72	-80	Upgrade
Investment in Securities	-20	-73	-44	-	110	Upgrade
Other Investing Activities	14	12	-238	9	-10	Upgrade
Investing Cash Flow	-698	-711	132	-517	223	Upgrade
Long-Term Debt Issued	5,548	2,895	2,698	3,919	2,402	Upgrade
Long-Term Debt Repaid	-5,744	-3,806	-4,214	-3,634	-3,142	Upgrade
Net Debt Issued (Repaid)	-196	-911	-1,516	285	-740	Upgrade
Repurchase of Common Stock	-	-808	-11	-1	-	Upgrade
Common Dividends Paid	-997	-884	-403	-323	-157	Upgrade
Other Financing Activities	-198	-251	-262	-17	-295	Upgrade
Financing Cash Flow	-1,391	-2,854	-2,192	-56	-1,192	Upgrade
Foreign Exchange Rate Adjustments	4	-	11	-24	-23	Upgrade
Net Cash Flow	-125	-1,252	1,469	-701	202	Upgrade
Free Cash Flow	1,310	1,736	2,920	-584	725	Upgrade
Free Cash Flow Growth	-24.54%	-40.55%	-	-	-34.15%	Upgrade
Free Cash Flow Margin	5.43%	8.50%	11.88%	-2.67%	3.52%	Upgrade
Free Cash Flow Per Share	0.81	1.08	1.81	-0.36	0.45	Upgrade
Cash Interest Paid	197	218	336	297	308	Upgrade
Cash Income Tax Paid	91	89	191	137	84	Upgrade
Levered Free Cash Flow	-1,182	-285.88	2,195	-256.13	1,045	Upgrade
Unlevered Free Cash Flow	-1,059	-164.63	2,355	-94.25	1,208	Upgrade
Change in Working Capital	-376	112	774	-1,598	-171	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.