Marlin Global Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	0.33	37.19	23.6	-60.43	69.18	Upgrade
Loss (Gain) From Sale of Investments	26.69	-28.28	-40.81	88.76	-43.22	Upgrade
Other Operating Activities	-19.55	-7.74	32.57	-17.83	-46.18	Upgrade
Change in Accounts Receivable	-0.45	2.57	-1.39	-1.13	1.48	Upgrade
Change in Accounts Payable	-0.89	-6.89	7.87	-2.95	-0.08	Upgrade
Change in Income Taxes	1.04	1.13	0.74	-3.06	2.24	Upgrade
Operating Cash Flow	7.16	-2.02	22.58	3.37	-16.58	Upgrade
Operating Cash Flow Growth	-	-	570.26%	-	-	Upgrade
Issuance of Common Stock	0.98	3.47	-	5.67	28.65	Upgrade
Repurchase of Common Stock	-1.18	-0.41	-	-	-	Upgrade
Common Dividends Paid	-10.96	-10.09	-8.91	-11.53	-9.6	Upgrade
Other Financing Activities	-	-0.01	-0.03	-	-0.01	Upgrade
Financing Cash Flow	-11.16	-7.04	-8.94	-5.86	19.04	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0	-0	0.01	Upgrade
Net Cash Flow	-4	-9.07	13.64	-2.49	2.46	Upgrade
Cash Income Tax Paid	1.13	0.06	0.06	2.24	0.09	Upgrade
Levered Free Cash Flow	-1.72	18.62	21.33	-44.93	50.43	Upgrade
Unlevered Free Cash Flow	-1.72	18.62	21.33	-44.93	50.43	Upgrade
Change in Working Capital	-0.3	-3.2	7.22	-7.14	3.64	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.