NZE:NZK Cash Flow Statement

Financials in millions NZD. Fiscal year is February - January.

Millions NZD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-13.49	13.36	28.45	1.89	-73.2	-12.14	Upgrade
Depreciation & Amortization	7.83	7.83	7.26	7.52	9.62	9.74	Upgrade
Other Amortization	0.31	0.31	0.32	0.4	0.51	0.5	Upgrade
Loss (Gain) From Sale of Assets	0.06	0.06	-0	-0	0.14	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.51	59.26	-	Upgrade
Stock-Based Compensation	0.14	0.14	-0.21	-0.29	0.15	0.17	Upgrade
Other Operating Activities	31.45	1.15	4.98	-7.94	-4.45	3.91	Upgrade
Change in Accounts Receivable	1.17	1.17	-1.85	3.24	-3.63	-5.84	Upgrade
Change in Inventory	16.18	16.18	-29.1	7.18	21.08	-4.61	Upgrade
Change in Accounts Payable	-1.75	-1.75	3.36	-2.02	-2.46	6.76	Upgrade
Operating Cash Flow	41.9	38.46	13.21	10.48	7.01	-1.51	Upgrade
Operating Cash Flow Growth	137.40%	191.06%	26.14%	49.47%	-	-	Upgrade
Capital Expenditures	-14.03	-10.74	-6.05	-4.56	-10.3	-8.29	Upgrade
Sale of Property, Plant & Equipment	0.04	0.02	0.04	1.24	0.02	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.26	-0.66	-2.91	-1.47	Upgrade
Investment in Securities	4	3	-6	-	-	-	Upgrade
Investing Cash Flow	-9.99	-7.73	-12.27	-3.98	-13.19	-9.76	Upgrade
Long-Term Debt Issued	-	3.51	3.81	51.5	174.8	-	Upgrade
Total Debt Issued	3.51	3.51	3.81	51.5	174.8	107.97	Upgrade
Long-Term Debt Repaid	-	-6	-3.16	-99.23	-169.13	-	Upgrade
Total Debt Repaid	-6.3	-6	-3.16	-99.23	-169.13	-102.32	Upgrade
Net Debt Issued (Repaid)	-2.79	-2.49	0.65	-47.73	5.67	5.65	Upgrade
Issuance of Common Stock	-	-	-	60.12	-	-	Upgrade
Other Financing Activities	-	-	-	-2.59	-	-	Upgrade
Financing Cash Flow	-2.79	-2.49	0.65	9.8	5.67	5.65	Upgrade
Foreign Exchange Rate Adjustments	-0.06	0.59	0.09	0.01	-0.06	-0.61	Upgrade
Net Cash Flow	29.06	28.83	1.69	16.31	-0.57	-6.23	Upgrade
Free Cash Flow	27.87	27.72	7.16	5.92	-3.29	-9.8	Upgrade
Free Cash Flow Growth	250.04%	286.87%	21.05%	-	-	-	Upgrade
Free Cash Flow Margin	13.68%	13.14%	3.83%	3.54%	-1.88%	-6.00%	Upgrade
Free Cash Flow Per Share	0.05	0.05	0.01	0.01	-0.02	-0.07	Upgrade
Cash Interest Paid	0.66	0.58	0.31	1.05	1.69	1.43	Upgrade
Cash Income Tax Paid	4.24	0.58	0.02	0.29	4.17	1.61	Upgrade
Levered Free Cash Flow	23.44	27.55	-17.09	9.29	-12.21	-	Upgrade
Unlevered Free Cash Flow	23.86	27.91	-16.89	9.95	-11.14	-	Upgrade
Change in Working Capital	15.6	15.6	-27.59	8.4	14.99	-3.69	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.