NZE:NZK Cash Flow Statement

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

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Sep '25 Sep 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2017 - 2021
Net Income	-9.49	13.36	28.45	1.89	-73.2	Upgrade
Depreciation & Amortization	8.56	7.83	7.26	7.52	9.62	Upgrade
Other Amortization	0.27	0.31	0.32	0.4	0.51	Upgrade
Loss (Gain) From Sale of Assets	0.15	0.06	-0	-0	0.14	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.51	59.26	Upgrade
Stock-Based Compensation	0.14	0.14	-0.21	-0.29	0.15	Upgrade
Other Operating Activities	-13.79	1.15	4.98	-7.94	-4.45	Upgrade
Change in Accounts Receivable	3.5	1.17	-1.85	3.24	-3.63	Upgrade
Change in Inventory	20.1	16.18	-29.1	7.18	21.08	Upgrade
Change in Accounts Payable	2.34	-1.75	3.36	-2.02	-2.46	Upgrade
Change in Unearned Revenue	4.17	-	-	-	-	Upgrade
Operating Cash Flow	15.95	38.46	13.21	10.48	7.01	Upgrade
Operating Cash Flow Growth	-58.54%	191.06%	26.14%	49.47%	-	Upgrade
Capital Expenditures	-19.3	-10.74	-6.05	-4.56	-10.3	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	Upgrade
Investment in Securities	-	3	-6	-	-	Upgrade
Other Investing Activities	2.99	-	-	-	-	Upgrade
Investing Cash Flow	-16.26	-7.73	-12.27	-3.98	-13.19	Upgrade
Long-Term Debt Issued	-	3.51	3.81	51.5	174.8	Upgrade
Total Debt Issued	-	3.51	3.81	51.5	174.8	Upgrade
Long-Term Debt Repaid	-	-6	-3.16	-99.23	-169.13	Upgrade
Total Debt Repaid	-5.66	-6	-3.16	-99.23	-169.13	Upgrade
Net Debt Issued (Repaid)	-5.66	-2.49	0.65	-47.73	5.67	Upgrade
Issuance of Common Stock	-	-	-	60.12	-	Upgrade
Other Financing Activities	-	-	-	-2.59	-	Upgrade
Financing Cash Flow	-5.66	-2.49	0.65	9.8	5.67	Upgrade
Foreign Exchange Rate Adjustments	-0.19	0.59	0.09	0.01	-0.06	Upgrade
Net Cash Flow	-6.16	28.83	1.69	16.31	-0.57	Upgrade
Free Cash Flow	-3.35	27.72	7.16	5.92	-3.29	Upgrade
Free Cash Flow Growth	-	286.87%	21.05%	-	-	Upgrade
Free Cash Flow Margin	-1.90%	13.14%	3.83%	3.54%	-1.88%	Upgrade
Free Cash Flow Per Share	-0.01	0.05	0.01	0.01	-0.02	Upgrade
Cash Interest Paid	0.62	0.58	0.31	1.05	1.69	Upgrade
Cash Income Tax Paid	6.34	0.58	0.02	0.29	4.17	Upgrade
Levered Free Cash Flow	-	27.55	-17.09	9.29	-12.21	Upgrade
Unlevered Free Cash Flow	-	27.91	-16.89	9.95	-11.14	Upgrade
Change in Working Capital	30.11	15.6	-27.59	8.4	14.99	Upgrade

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