Hallenstein Glasson Holdings Limited (NZE:HLG)

NZE:HLG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021
Net Income	39.46	34.49	31.98	25.61	33.32
Depreciation & Amortization	40.03	38.02	37.7	33.82	34.87
Other Amortization	0.6	0.5	0.42	0.32	0.3
Loss (Gain) From Sale of Assets	0	0.53	-0.22	-0.01	0.05
Asset Writedown & Restructuring Costs	0.06	0.13	0.16	0.27	0.09
Stock-Based Compensation	0.04	0.04	0.14	0.17	0.11
Other Operating Activities	2.28	-1.16	0.13	-0.97	-1.06
Change in Accounts Receivable	2.24	-0.5	-0.01	-3.94	1.59
Change in Inventory	-3.79	3.52	2.44	-5.63	-3.17
Change in Accounts Payable	7.78	7.87	-5.87	8.04	-5.82
Change in Income Taxes	-0.09	1.88	1.16	-5.18	1.17
Operating Cash Flow	88.61	85.31	68.02	52.49	61.43
Operating Cash Flow Growth	3.86%	25.41%	29.60%	-14.56%	-13.86%
Capital Expenditures	-15.83	-15.94	-14.81	-8.28	-7.89
Sale of Property, Plant & Equipment	0.09	0.17	0.4	0.06	0.11
Other Investing Activities	0.12	0.26	0.08	0.05	0.19
Investing Cash Flow	-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)	-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	-30.42	-28.63	-28.63	-25.05	-36.98
Financing Cash Flow	-60.56	-56.36	-56.33	-48.41	-64.28
Net Cash Flow	12.42	13.44	-2.64	-4.09	-10.44
Free Cash Flow	72.78	69.37	53.21	44.21	53.54
Free Cash Flow Growth	4.92%	30.36%	20.37%	-17.44%	-9.98%
Free Cash Flow Margin	15.46%	15.92%	12.99%	12.59%	15.27%
Free Cash Flow Per Share	1.22	1.16	0.89	0.74	0.90
Cash Interest Paid	4.69	4.17	3.56	2.15	2.43
Cash Income Tax Paid	16.99	16.77	11.85	15.63	13.52
Levered Free Cash Flow	64.77	63.55	46	40.8	49.28
Unlevered Free Cash Flow	67.7	66.15	48.22	42.14	50.8
Change in Working Capital	6.13	12.77	-2.28	-6.72	-6.25

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