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
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
Net Income	-9.49	13.36	28.45	1.89	-73.2
Depreciation & Amortization	8.56	7.83	7.26	7.52	9.62
Other Amortization	0.27	0.31	0.32	0.4	0.51
Loss (Gain) From Sale of Assets	0.15	0.06	-0	-0	0.14
Asset Writedown & Restructuring Costs	-	-	-	0.51	59.26
Stock-Based Compensation	0.14	0.14	-0.21	-0.29	0.15
Other Operating Activities	-13.79	1.15	4.98	-7.94	-4.45
Change in Accounts Receivable	3.5	1.17	-1.85	3.24	-3.63
Change in Inventory	20.1	16.18	-29.1	7.18	21.08
Change in Accounts Payable	2.34	-1.75	3.36	-2.02	-2.46
Change in Unearned Revenue	4.17	-	-	-	-
Operating Cash Flow	15.95	38.46	13.21	10.48	7.01
Operating Cash Flow Growth	-58.54%	191.06%	26.14%	49.47%	-
Capital Expenditures	-19.3	-10.74	-6.05	-4.56	-10.3
Sale of Property, Plant & Equipment	0.04	0.02	0.04	1.24	0.02
Sale (Purchase) of Intangibles	-	-	-0.26	-0.66	-2.91
Investment in Securities	-	3	-6	-	-
Other Investing Activities	2.99	-	-	-	-
Investing Cash Flow	-16.26	-7.73	-12.27	-3.98	-13.19
Long-Term Debt Issued	-	3.51	3.81	51.5	174.8
Total Debt Issued	-	3.51	3.81	51.5	174.8
Long-Term Debt Repaid	-	-6	-3.16	-99.23	-169.13
Total Debt Repaid	-5.66	-6	-3.16	-99.23	-169.13
Net Debt Issued (Repaid)	-5.66	-2.49	0.65	-47.73	5.67
Issuance of Common Stock	-	-	-	60.12	-
Other Financing Activities	-	-	-	-2.59	-
Financing Cash Flow	-5.66	-2.49	0.65	9.8	5.67
Foreign Exchange Rate Adjustments	-0.19	0.59	0.09	0.01	-0.06
Net Cash Flow	-6.16	28.83	1.69	16.31	-0.57
Free Cash Flow	-3.35	27.72	7.16	5.92	-3.29
Free Cash Flow Growth	-	286.87%	21.05%	-	-
Free Cash Flow Margin	-1.90%	13.14%	3.83%	3.54%	-1.88%
Free Cash Flow Per Share	-0.01	0.05	0.01	0.01	-0.02
Cash Interest Paid	0.62	0.58	0.31	1.05	1.69
Cash Income Tax Paid	6.34	0.58	0.02	0.29	4.17
Levered Free Cash Flow	-	27.55	-17.09	9.29	-12.21
Unlevered Free Cash Flow	-	27.91	-16.89	9.95	-11.14
Change in Working Capital	30.11	15.6	-27.59	8.4	14.99

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