Napier Port Holdings Limited (NZE:NPH)

Napier Port Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	28.71	30.88	24.83	16.59	20.42	23.16
Depreciation & Amortization	18.71	18.31	15.87	15.66	13.05	12.29
Other Amortization	0.34	0.34	0.37	0.58	0.54	0.79
Loss (Gain) From Sale of Assets	0.41	0.03	0.45	-0.04	-0.2	0.07
Asset Writedown & Restructuring Costs	3.95	4.6	0.12	-1.3	-1.8	-1.2
Stock-Based Compensation	0.27	0.25	0.18	0.21	0.2	0.14
Other Operating Activities	4.28	4.96	8.23	6.75	2.45	0.93
Change in Accounts Receivable	-1.65	-0.8	-0.34	-5.36	1.15	-1.71
Change in Accounts Payable	0.46	5.39	-0.74	1.53	0.1	2.36
Change in Income Taxes	-2.79	-0.39	4.73	2.58	-2.89	-2.01
Change in Other Net Operating Assets	0.12	0.03	0.09	0.03	0.03	0.02
Operating Cash Flow	52.8	63.62	53.78	37.24	33.04	34.83
Operating Cash Flow Growth	-16.36%	18.29%	44.41%	12.72%	-5.14%	18.76%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-39.83	-25.32	-13.11	-13.75	-72.07	-103.68
Sale of Property, Plant & Equipment	0.08	0.01	0.07	0.05	0.2	0.06
Investment in Securities	-5.24	-3.09	-	-0.25	-	-
Other Investing Activities	0.05	0.02	-	-	-	-
Investing Cash Flow	-44.93	-28.38	-13.04	-13.96	-71.87	-103.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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)	27.3	-2.77	-20.7	-4.53	54.97	77.79
Issuance of Common Stock	0.05	0.1	0.07	0.12	0.11	0.1
Repurchase of Common Stock	-0.72	-0.72	-0.44	-0.35	-	-
Common Dividends Paid	-28.96	-24.98	-13.09	-12.8	-14.99	-15.59
Other Financing Activities	-5.34	-5.2	-5.89	-6.56	-0.71	-0.04
Financing Cash Flow	-7.67	-33.56	-40.06	-24.12	39.37	62.26

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	0.2	1.68	0.68	-0.84	0.54	-6.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	12.97	38.3	40.67	23.49	-39.03	-68.85
Free Cash Flow Growth	-70.40%	-5.84%	73.15%	-	-	-
Free Cash Flow Margin	7.88%	24.28%	28.77%	19.26%	-34.08%	-62.90%
Free Cash Flow Per Share	0.07	0.19	0.20	0.12	-0.20	-0.34
Levered Free Cash Flow	7.03	21.73	25.48	8.63	-57.09	-65.1
Unlevered Free Cash Flow	10.99	25.91	30.2	13.75	-56.49	-64.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	5.34	5.2	5.89	6.56	0.71	1.56
Cash Income Tax Paid	14.76	12.97	5.7	2.83	8.53	9.72
Change in Working Capital	-3.86	4.24	3.75	-1.21	-1.62	-1.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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