NZE:NZK Cash Flow Statement

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

Millions NZD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	13.36	28.45	1.89	-73.2	-12.14	Upgrade
Depreciation & Amortization	7.83	7.26	7.52	9.62	9.74	Upgrade
Other Amortization	0.31	0.32	0.4	0.51	0.5	Upgrade
Loss (Gain) From Sale of Assets	0.06	-0	-0	0.14	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.51	59.26	-	Upgrade
Stock-Based Compensation	0.14	-0.21	-0.29	0.15	0.17	Upgrade
Other Operating Activities	1.15	4.98	-7.94	-4.45	3.91	Upgrade
Change in Accounts Receivable	1.17	-1.85	3.24	-3.63	-5.84	Upgrade
Change in Inventory	16.18	-29.1	7.18	21.08	-4.61	Upgrade
Change in Accounts Payable	-1.75	3.36	-2.02	-2.46	6.76	Upgrade
Operating Cash Flow	38.46	13.21	10.48	7.01	-1.51	Upgrade
Operating Cash Flow Growth	191.06%	26.14%	49.47%	-	-	Upgrade
Capital Expenditures	-10.74	-6.05	-4.56	-10.3	-8.29	Upgrade
Sale of Property, Plant & Equipment	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	3	-6	-	-	-	Upgrade
Investing Cash Flow	-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	3.81	51.5	174.8	107.97	Upgrade
Long-Term Debt Repaid	-6	-3.16	-99.23	-169.13	-	Upgrade
Total Debt Repaid	-6	-3.16	-99.23	-169.13	-102.32	Upgrade
Net Debt Issued (Repaid)	-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	-2.49	0.65	9.8	5.67	5.65	Upgrade
Foreign Exchange Rate Adjustments	0.59	0.09	0.01	-0.06	-0.61	Upgrade
Net Cash Flow	28.83	1.69	16.31	-0.57	-6.23	Upgrade
Free Cash Flow	27.72	7.16	5.92	-3.29	-9.8	Upgrade
Free Cash Flow Growth	286.87%	21.05%	-	-	-	Upgrade
Free Cash Flow Margin	13.14%	3.83%	3.54%	-1.88%	-6.00%	Upgrade
Free Cash Flow Per Share	0.05	0.01	0.01	-0.02	-0.07	Upgrade
Cash Interest Paid	0.58	0.31	1.05	1.69	1.43	Upgrade
Cash Income Tax Paid	0.58	0.02	0.29	4.17	1.61	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	15.6	-27.59	8.4	14.99	-3.69	Upgrade

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.