Hallenstein Glasson Holdings Limited (NZE:HLG)

NZE:HLG Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Aug 1, 2025	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021
Net Income	46.27	39.46	34.49	31.98	25.61	33.32
Depreciation & Amortization	40.52	40.03	38.02	37.7	33.82	34.87
Other Amortization	0.6	0.6	0.5	0.42	0.32	0.3
Loss (Gain) From Sale of Assets	0.23	0	0.53	-0.22	-0.01	0.05
Asset Writedown & Restructuring Costs	0.06	0.06	0.13	0.16	0.27	0.09
Stock-Based Compensation	0.06	0.04	0.04	0.14	0.17	0.11
Other Operating Activities	1.48	2.28	-1.16	0.13	-0.97	-1.06
Change in Accounts Receivable	-0.28	2.24	-0.5	-0.01	-3.94	1.59
Change in Inventory	-1.66	-3.79	3.52	2.44	-5.63	-3.17
Change in Accounts Payable	10.35	7.78	7.87	-5.87	8.04	-5.82
Change in Income Taxes	2.26	-0.09	1.88	1.16	-5.18	1.17
Operating Cash Flow	99.88	88.61	85.31	68.02	52.49	61.43
Operating Cash Flow Growth	21.20%	3.86%	25.41%	29.60%	-14.56%	-13.86%
Capital Expenditures	-19.79	-15.83	-15.94	-14.81	-8.28	-7.89
Sale of Property, Plant & Equipment	0.09	0.09	0.17	0.4	0.06	0.11
Other Investing Activities	0.18	0.12	0.26	0.08	0.05	0.19
Investing Cash Flow	-19.52	-15.63	-15.52	-14.33	-8.17	-7.59
Long-Term Debt Repaid	-	-30.14	-27.9	-28.08	-23.76	-25.41
Net Debt Issued (Repaid)	-29.95	-30.14	-27.9	-28.08	-23.76	-25.41
Issuance of Common Stock	-	-	0.17	0.39	0.41	0.07
Repurchase of Common Stock	-	-	-	-	-	-1.96
Common Dividends Paid	-32.81	-30.42	-28.63	-28.63	-25.05	-36.98
Financing Cash Flow	-62.76	-60.56	-56.36	-56.33	-48.41	-64.28
Net Cash Flow	17.6	12.42	13.44	-2.64	-4.09	-10.44
Free Cash Flow	80.09	72.78	69.37	53.21	44.21	53.54
Free Cash Flow Growth	19.06%	4.92%	30.36%	20.37%	-17.44%	-9.98%
Free Cash Flow Margin	15.83%	15.46%	15.92%	12.99%	12.59%	15.27%
Free Cash Flow Per Share	1.34	1.22	1.16	0.89	0.74	0.90
Cash Interest Paid	4.7	4.69	4.17	3.56	2.15	2.43
Cash Income Tax Paid	19.28	16.99	16.77	11.85	15.63	13.52
Levered Free Cash Flow	78.39	64.77	63.55	46	40.8	49.28
Unlevered Free Cash Flow	81.32	67.7	66.15	48.22	42.14	50.8
Change in Working Capital	10.67	6.13	12.77	-2.28	-6.72	-6.25

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