Napier Port Holdings Limited (NZE:NPH)

Napier Port Holdings Cash Flow Statement

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	30.88	24.83	16.59	20.42	23.16
Depreciation & Amortization	18.31	15.87	15.66	13.05	12.29
Other Amortization	0.34	0.37	0.58	0.54	0.79
Loss (Gain) From Sale of Assets	0.03	0.45	-0.04	-0.2	0.07
Asset Writedown & Restructuring Costs	4.6	0.12	-1.3	-1.8	-1.2
Stock-Based Compensation	0.25	0.18	0.21	0.2	0.14
Other Operating Activities	4.96	8.23	6.75	2.45	0.93
Change in Accounts Receivable	-0.8	-0.34	-5.36	1.15	-1.71
Change in Accounts Payable	5.39	-0.74	1.53	0.1	2.36
Change in Income Taxes	-0.39	4.73	2.58	-2.89	-2.01
Change in Other Net Operating Assets	0.03	0.09	0.03	0.03	0.02
Operating Cash Flow	63.62	53.78	37.24	33.04	34.83
Operating Cash Flow Growth	18.29%	44.41%	12.72%	-5.14%	18.76%
Capital Expenditures	-25.32	-13.11	-13.75	-72.07	-103.68
Sale of Property, Plant & Equipment	0.01	0.07	0.05	0.2	0.06
Investment in Securities	-3.09	-	-0.25	-	-
Other Investing Activities	0.02	-	-	-	-
Investing Cash Flow	-28.38	-13.04	-13.96	-71.87	-103.62
Long-Term Debt Issued	-	-	-	99.2	78
Long-Term Debt Repaid	-2.77	-20.7	-4.53	-44.24	-0.21
Net Debt Issued (Repaid)	-2.77	-20.7	-4.53	54.97	77.79
Issuance of Common Stock	0.1	0.07	0.12	0.11	0.1
Repurchase of Common Stock	-0.72	-0.44	-0.35	-	-
Common Dividends Paid	-24.98	-13.09	-12.8	-14.99	-15.59
Other Financing Activities	-5.2	-5.89	-6.56	-0.71	-0.04
Financing Cash Flow	-33.56	-40.06	-24.12	39.37	62.26
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	1.68	0.68	-0.84	0.54	-6.53
Free Cash Flow	38.3	40.67	23.49	-39.03	-68.85
Free Cash Flow Growth	-5.84%	73.15%	-	-	-
Free Cash Flow Margin	24.28%	28.77%	19.26%	-34.08%	-62.90%
Free Cash Flow Per Share	0.19	0.20	0.12	-0.20	-0.34
Cash Interest Paid	5.2	5.89	6.56	0.71	1.56
Cash Income Tax Paid	12.97	5.7	2.83	8.53	9.72
Levered Free Cash Flow	21.73	25.48	8.63	-57.09	-65.1
Unlevered Free Cash Flow	25.91	30.2	13.75	-56.49	-64.98
Change in Working Capital	4.24	3.75	-1.21	-1.62	-1.34

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