NZE:MCK Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.22	2.76	21.6	21.71	40.05
Depreciation & Amortization	10.56	8.65	8.7	8.32	8.38
Loss (Gain) From Sale of Assets	3.82	-0	-0.38	-0.02	-15.88
Loss (Gain) on Equity Investments	-2.64	-1.51	-0.07	-	-
Other Operating Activities	4.37	31.76	7.46	11.83	9.23
Change in Accounts Receivable	1.29	-3.11	-5.96	1	-3.26
Change in Inventory	-14.7	-19.75	-15.81	-12.79	-16.19
Change in Accounts Payable	2.98	-1.77	4.32	-1.98	7.2
Change in Other Net Operating Assets	-0.15	-3.36	-0.19	-1.73	-0.51
Operating Cash Flow	25.74	13.68	19.68	26.35	29.02
Operating Cash Flow Growth	88.19%	-30.51%	-25.31%	-9.20%	-66.30%
Capital Expenditures	-52.25	-28.45	-13.9	-7.15	-3.98
Sale of Property, Plant & Equipment	0.04	0.03	0.39	0.04	18.01
Sale (Purchase) of Real Estate	-0.54	-1.02	-0.39	-13.59	-20.08
Investment in Securities	-	62.5	-58.44	9.55	55.78
Investing Cash Flow	-52.75	33.07	-72.34	-11.14	49.73
Long-Term Debt Issued	17	-	11.97	-	-
Total Debt Issued	17	-	11.97	-	-
Long-Term Debt Repaid	-2.3	-11.14	-2.16	-4.24	-38.58
Total Debt Repaid	-2.3	-11.14	-2.16	-4.24	-38.58
Net Debt Issued (Repaid)	14.7	-11.14	9.81	-4.24	-38.58
Common Dividends Paid	-4.75	-4.75	-4.75	-5.54	-
Other Financing Activities	-4.62	-4.54	-4.32	-3.98	-3.91
Financing Cash Flow	5.33	-20.43	0.74	-13.76	-42.49
Foreign Exchange Rate Adjustments	2.31	2.15	1.79	1.79	1.12
Net Cash Flow	-19.37	28.47	-50.13	3.24	37.38
Free Cash Flow	-26.51	-14.77	5.78	19.2	25.04
Free Cash Flow Growth	-	-	-69.89%	-23.31%	-68.76%
Free Cash Flow Margin	-14.20%	-8.38%	3.97%	13.32%	15.20%
Free Cash Flow Per Share	-0.17	-0.09	0.04	0.12	0.16
Cash Interest Paid	1.42	0.18	0.1	0.02	0.14
Cash Income Tax Paid	9.14	13.74	10.7	13.55	15.29
Levered Free Cash Flow	-6.84	-12.66	-52.17	26.1	52.44
Unlevered Free Cash Flow	-4.78	-11.4	-50.91	27.55	53.23
Change in Working Capital	-10.58	-27.99	-17.62	-15.5	-12.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.