General Capital 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	2.72	2.81	2.63	2.26	1.34
Depreciation & Amortization	0.13	0.09	0.01	0.13	0.15
Other Amortization	-	-	0.02	0	0.01
Asset Writedown & Restructuring Costs	0.38	-	-	0.54	-
Provision for Credit Losses	-	-	0.06	0.57	0.07
Change in Accounts Payable	-	-	0.83	-0.45	0.46
Change in Unearned Revenue	-	-	0.62	0.21	0.04
Change in Income Taxes	-	-	-0.65	0.49	0.47
Change in Other Net Operating Assets	-28.76	33.54	0.46	-6.65	3.58
Other Operating Activities	0.94	4.95	0.13	-0.17	-0.04
Operating Cash Flow	-24.59	41.39	4.18	-3.45	5.99
Operating Cash Flow Growth	-	890.09%	-	-	-
Capital Expenditures	-0.01	-0.47	-0.01	-0.01	-0.02
Cash Acquisitions	-	-7.4	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.21	-	-
Investment in Securities	12.07	-12.33	-2.73	-7.49	0.76
Investing Cash Flow	12.05	-20.2	-2.95	-7.5	0.74
Long-Term Debt Repaid	-	-	-	-0.18	-0.15
Net Debt Issued (Repaid)	-	-	-	-0.18	-0.15
Issuance of Common Stock	0.07	-	-	8.54	2.9
Common Dividends Paid	-0.7	-0.5	-	-	-
Other Financing Activities	-	-	-	-	-0.12
Financing Cash Flow	-0.63	-0.5	-	8.36	2.63
Net Cash Flow	-13.17	20.69	1.23	-2.59	9.37
Free Cash Flow	-24.6	40.92	4.17	-3.46	5.97
Free Cash Flow Growth	-	881.13%	-	-	-
Free Cash Flow Margin	-223.53%	428.62%	46.26%	-43.70%	120.07%
Free Cash Flow Per Share	-0.27	0.45	0.05	-0.06	0.14
Cash Interest Paid	15.28	11.56	7.38	5.9	2.71
Cash Income Tax Paid	1.31	0.88	1.48	0.77	0.09