MOVE Logistics Group Limited (NZE:MOV)

MOVE Logistics Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-7.58	-15.58	-48.06	-7.19	-4.21	0.87
Depreciation & Amortization	38.76	40.55	42.76	42.72	43.81	42.6
Other Amortization	0.26	0.26	0.28	0.76	0.85	0.67
Loss (Gain) From Sale of Assets	-0.53	-0.53	-0.44	-0.88	-0.39	-0.63
Asset Writedown & Restructuring Costs	0.95	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	0.05	-	-0.03	0.01	0.06
Provision & Write-off of Bad Debts	-0	-0	0.03	0.37	0.21	0.16
Other Operating Activities	1.12	-0.76	-2.27	0.76	2.33	-0.82
Change in Accounts Receivable	7.66	7.66	11.92	9.07	-13.66	-4.84
Change in Inventory	-0.03	-0.03	0.04	-0.12	-0.29	-0.01
Change in Accounts Payable	-7.24	-7.24	-3.79	-5.12	6.13	1.27
Change in Income Taxes	0.1	0.1	0.85	-2.68	-0.59	-2.79
Change in Other Net Operating Assets	-0.12	-0.12	0.06	-0.35	-0.4	-0.55
Operating Cash Flow	33.41	25.33	18.67	38.41	34.54	43.22
Operating Cash Flow Growth	31.91%	35.63%	-51.38%	11.22%	-20.09%	5.78%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-0.82	-0.19	-1.84	-19.13	-5.09	-5.73
Sale of Property, Plant & Equipment	4.86	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	4.04	7.78	10.19	-12.91	-0.37	-5.38

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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)	-35.66	-36.02	-27.22	-31.07	-70.49	-35.27
Issuance of Common Stock	-	-	-	-	38.1	-
Other Financing Activities	-0.86	-1.87	-0.69	-0.62	-0.05	-1.24
Financing Cash Flow	-36.52	-37.89	-27.91	-31.7	-32.44	-36.51

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	0.93	-4.78	0.96	-6.2	1.73	1.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	32.59	25.14	16.83	19.28	29.45	37.49
Free Cash Flow Growth	29.62%	49.39%	-12.70%	-34.53%	-21.45%	36.69%
Free Cash Flow Margin	11.60%	8.74%	5.64%	5.57%	8.13%	11.32%
Free Cash Flow Per Share	0.26	0.20	0.13	0.17	0.28	0.43
Levered Free Cash Flow	38.27	35.44	27.54	41.51	14.37	32.7
Unlevered Free Cash Flow	44.88	42.65	34.11	47.65	21.36	39.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	2.54	2.82	1.91	1.95	2.61	3.01
Cash Income Tax Paid	0.18	0.61	1	0.92	0.5	2.5
Change in Working Capital	0.39	0.39	9.08	0.8	-8.8	-6.91

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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