NZE:FPH Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	468.5	377.2	132.6	250.3	376.9
Depreciation & Amortization	149.4	133.8	109.1	93.9	86.7
Other Amortization	9.2	6.1	5.2	5.1	9.3
Asset Writedown & Restructuring Costs	-	-	98.1	-	-
Stock-Based Compensation	13.9	11.2	10.8	9	8.1
Other Operating Activities	6.2	27.2	61.5	-50.9	-115.2
Change in Accounts Receivable	-28.4	-45.1	-38.5	-43.3	52.5
Change in Inventory	15.5	-22.5	45.4	-6.9	-88.3
Change in Accounts Payable	28.9	60.7	5.4	-19	-5.7
Operating Cash Flow	663.2	548.6	429.6	238.2	324.3
Operating Cash Flow Growth	20.89%	27.70%	80.35%	-26.55%	-48.14%
Capital Expenditures	-172.8	-73.6	-316.8	-187.8	-138.4
Sale (Purchase) of Intangibles	-22.4	-29.4	-22.2	-23.5	-31.4
Investment in Securities	-	-	-	200	80.3
Investing Cash Flow	-195.2	-103	-339	-11.3	-89.5
Long-Term Debt Issued	52.5	106.8	300.6	137.5	7.5
Long-Term Debt Repaid	-81.1	-182.2	-286.8	-141.9	-21.6
Net Debt Issued (Repaid)	-28.6	-75.4	13.8	-4.4	-14.1
Issuance of Common Stock	4.2	3.1	3	3	3.2
Common Dividends Paid	-223.9	-168.2	-119.3	-171	-200.5
Financing Cash Flow	-276.7	-268.2	-128.7	-197.1	-235.8
Foreign Exchange Rate Adjustments	2.3	1.9	2.2	2.4	0.2
Net Cash Flow	193.6	179.3	-35.9	32.2	-0.8
Free Cash Flow	490.4	475	112.8	50.4	185.9
Free Cash Flow Growth	3.24%	321.10%	123.81%	-72.89%	-60.03%
Free Cash Flow Margin	21.24%	23.50%	6.47%	3.19%	11.05%
Free Cash Flow Per Share	0.83	0.81	0.19	0.09	0.32
Cash Interest Paid	10.7	13.4	19.9	9	4.8
Cash Income Tax Paid	161.4	90.4	51.8	121.2	249.7
Levered Free Cash Flow	399.41	436.86	45.7	26.94	78.24
Unlevered Free Cash Flow	405.85	443.8	57.08	31.13	81.3
Change in Working Capital	16	-6.9	12.3	-69.2	-41.5