MOVE Logistics Group 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
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
Net Income	-15.58	-48.06	-7.19	-4.21	0.87
Depreciation & Amortization	40.55	42.76	42.72	43.81	42.6
Other Amortization	0.26	0.28	0.76	0.85	0.67
Loss (Gain) From Sale of Assets	-0.53	-0.44	-0.88	-0.39	-0.63
Asset Writedown & Restructuring Costs	0.95	17.29	1.03	0.56	-
Loss (Gain) From Sale of Investments	-	-	0	0.06	0.1
Loss (Gain) on Equity Investments	-	-	0.07	0.1	0.15
Stock-Based Compensation	0.05	-	-0.03	0.01	0.06
Provision & Write-off of Bad Debts	-0	0.03	0.37	0.21	0.16
Other Operating Activities	-0.76	-2.27	0.76	2.33	-0.82
Change in Accounts Receivable	7.66	11.92	9.07	-13.66	-4.84
Change in Inventory	-0.03	0.04	-0.12	-0.29	-0.01
Change in Accounts Payable	-7.24	-3.79	-5.12	6.13	1.27
Change in Income Taxes	0.1	0.85	-2.68	-0.59	-2.79
Change in Other Net Operating Assets	-0.12	0.06	-0.35	-0.4	-0.55
Operating Cash Flow	25.33	18.67	38.41	34.54	43.22
Operating Cash Flow Growth	35.63%	-51.38%	11.22%	-20.09%	5.78%
Capital Expenditures	-0.19	-1.84	-19.13	-5.09	-5.73
Sale of Property, Plant & Equipment	7.97	9.34	3.03	4.73	1.4
Cash Acquisitions	-	-	-	-	0.24
Sale (Purchase) of Intangibles	-0	-0.01	-0.01	-0.21	-0.36
Investment in Securities	-	-	0.2	0.2	-
Other Investing Activities	-	2.71	3	-	-0.93
Investing Cash Flow	7.78	10.19	-12.91	-0.37	-5.38
Long-Term Debt Issued	14.41	6.5	-	81.64	8.2
Long-Term Debt Repaid	-50.43	-33.72	-31.07	-152.14	-43.47
Net Debt Issued (Repaid)	-36.02	-27.22	-31.07	-70.49	-35.27
Issuance of Common Stock	-	-	-	38.1	-
Other Financing Activities	-1.87	-0.69	-0.62	-0.05	-1.24
Financing Cash Flow	-37.89	-27.91	-31.7	-32.44	-36.51
Net Cash Flow	-4.78	0.96	-6.2	1.73	1.33
Free Cash Flow	25.14	16.83	19.28	29.45	37.49
Free Cash Flow Growth	49.39%	-12.70%	-34.53%	-21.45%	36.69%
Free Cash Flow Margin	8.74%	5.64%	5.57%	8.13%	11.32%
Free Cash Flow Per Share	0.20	0.13	0.17	0.28	0.43
Cash Interest Paid	2.82	1.91	1.95	2.61	3.01
Cash Income Tax Paid	0.61	1	0.92	0.5	2.5
Levered Free Cash Flow	35.44	27.54	41.51	14.37	32.7
Unlevered Free Cash Flow	42.65	34.11	47.65	21.36	39.64
Change in Working Capital	0.39	9.08	0.8	-8.8	-6.91

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