NZE:NZL Cash Flow Statement

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Net Income	23.08	10.85	41.78	18.14
Depreciation & Amortization	0.03	-	-	-
Other Amortization	-	0.04	0.03	-
Asset Writedown	-23.86	-7.39	-2.26	-19.83
Stock-Based Compensation	0.66	0.9	0.5	2.19
Change in Accounts Payable	0.67	0.07	0.12	0.37
Change in Other Net Operating Assets	-1.22	-0.03	1.24	-0.73
Other Operating Activities	9.43	1.25	-36.98	-1.1
Operating Cash Flow	9.02	5.99	3.84	-0.99
Operating Cash Flow Growth	50.58%	56.00%	-	-
Acquisition of Real Estate Assets	-38.72	-65.44	-35.59	-144.82
Sale of Real Estate Assets	-	0.03	-	-
Net Sale / Acq. of Real Estate Assets	-38.72	-65.41	-35.59	-144.82
Investment in Marketable & Equity Securities	-	-	-	-0.09
Investing Cash Flow	-38.72	-65.41	-35.59	-151.43
Long-Term Debt Issued	26.9	42.5	-	-
Total Debt Issued	26.9	42.5	18.47	65.55
Long-Term Debt Repaid	-41.18	-4.17	-	-
Net Debt Issued (Repaid)	-14.28	38.33	18.47	65.55
Issuance of Common Stock	0.01	23.35	16.84	114.3
Repurchase of Common Stock	-0.08	-	-	-
Common Dividends Paid	-1.19	-2.35	-3.61	-
Other Financing Activities	49.51	-0.59	-0.44	-2.84
Net Cash Flow	4.26	-0.68	-0.49	24.6
Cash Interest Paid	-	8.7	5.17	0.14
Cash Income Tax Paid	-	-0.01	-0	0.03
Levered Free Cash Flow	-7.19	3.5	-	-
Unlevered Free Cash Flow	-0.43	9.05	-	-
Change in Net Working Capital	10.69	-0.24	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.