NZE:PCT Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	4.7	11	-22.1	-153.1	110	187.7
Depreciation & Amortization	12.8	12.8	9	7.2	6.7	6.7
Other Amortization	13.1	13.1	12.2	15.1	13.3	12.4
Gain (Loss) on Sale of Assets	24.2	24.2	10.6	2	0.2	2.4
Gain (Loss) on Sale of Investments	-0.6	-0.6	-	-	-	-
Asset Writedown	27.6	27.6	105.2	257.1	-12.6	-273
Income (Loss) on Equity Investments	-11.8	-11.8	-3	2	-	-
Change in Accounts Receivable	-1.2	-1.2	-2.8	0.4	0.3	-2.9
Change in Other Net Operating Assets	7.3	7.3	-19.6	9.3	-9.1	-1.6
Other Operating Activities	4.1	6.5	-9.6	-21.9	-20.9	-66.9
Operating Cash Flow	78.1	86.8	79.6	118.1	87.9	-136
Operating Cash Flow Growth	-18.98%	9.04%	-32.60%	34.36%	-	-
Acquisition of Real Estate Assets	-329.9	-224	-265.8	-355.4	-353.5	-264
Sale of Real Estate Assets	-	-	288.9	447.1	8	176.7
Net Sale / Acq. of Real Estate Assets	-329.9	-224	23.1	91.7	-345.5	-87.3
Cash Acquisition	-	-4.7	-	-	-	-
Investment in Marketable & Equity Securities	52.9	-3.7	-66.4	-61.3	-	-
Other Investing Activities	-25.6	-	-	-	-5.4	-5.9
Investing Cash Flow	-287.6	-241.7	-36	-2.6	-350.9	-93.2
Long-Term Debt Issued	-	640.2	1,013	447.1	623.3	644.1
Long-Term Debt Repaid	-	-306.6	-944.1	-451.2	-462.1	-546.3
Net Debt Issued (Repaid)	69.2	333.6	68.9	-4.1	161.2	97.8
Issuance of Common Stock	317.3	-	-	-	209.3	220
Common Dividends Paid	-111.5	-107.1	-107	-106.3	-103.7	-84.7
Other Financing Activities	-65.3	-65.3	-	-	-0.6	-3.4
Net Cash Flow	0.2	6.3	5.5	5.1	3.2	0.5
Cash Interest Paid	68.4	67.5	54.2	31	26.4	30.9
Cash Income Tax Paid	3.1	2.1	0.3	-	-	0.8
Levered Free Cash Flow	-239.14	-161.55	288.94	436.78	-508.13	35.21
Unlevered Free Cash Flow	-195.2	-115.49	320.38	459.9	-490.56	39.78
Change in Working Capital	4	4	-22.7	9.7	-8.8	-5.3