NZE:LIC Cash Flow Statement

Financials in millions NZD. Fiscal year is June - May.

Millions NZD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	21.32	30.64	7.73	27.35	26.72
Depreciation & Amortization	17.21	16.24	15.21	13.56	12.53
Other Amortization	11.13	11.81	8.84	9.56	10.22
Asset Writedown & Restructuring Costs	-8.29	-12.29	8.77	-4.52	21.67
Other Operating Activities	2.5	2.39	2.13	0.8	-6.61
Change in Other Net Operating Assets	6.26	7.6	-2.63	-9.96	-7.4
Operating Cash Flow	50.12	56.39	40.05	36.79	57.13
Operating Cash Flow Growth	-11.12%	40.78%	8.86%	-35.60%	41.22%
Capital Expenditures	-12.64	-14.22	-11.57	-10.97	-10.57
Sale (Purchase) of Intangibles	-12.07	-13.59	-16.1	-9.61	-6.58
Investment in Securities	0.12	-0.01	19.03	-0	-
Other Investing Activities	-	-	-	-	34.83
Investing Cash Flow	-24.6	-27.82	-8.64	-20.58	17.68
Long-Term Debt Repaid	-5.91	-5.95	-5.41	-4.32	-3.6
Total Debt Repaid	-5.91	-5.95	-5.41	-4.32	-3.6
Net Debt Issued (Repaid)	-5.91	-5.95	-5.41	-4.32	-3.6
Issuance of Common Stock	0.04	0.08	0.17	0.33	0.35
Common Dividends Paid	-17.08	-8.1	-38.45	-21.88	-26.36
Financing Cash Flow	-22.94	-13.97	-43.69	-25.87	-29.61
Foreign Exchange Rate Adjustments	0.6	0.18	0.02	0.12	0.11
Net Cash Flow	3.17	14.79	-12.26	-9.54	45.31
Free Cash Flow	37.47	42.17	28.48	25.83	46.56
Free Cash Flow Growth	-11.14%	48.06%	10.29%	-44.53%	42.77%
Free Cash Flow Margin	11.90%	14.29%	10.66%	9.34%	17.69%
Free Cash Flow Per Share	0.26	0.30	0.18	0.18	0.33
Cash Income Tax Paid	-1.4	0.38	2.19	3.98	-2.13
Levered Free Cash Flow	19.97	22.72	12.71	14.79	57.98
Unlevered Free Cash Flow	19.97	22.72	12.71	14.79	58.15
Change in Working Capital	6.26	7.6	-2.63	-9.96	-7.4