PGG Wrightson Limited (NZE:PGW)
New Zealand · Delayed Price · Currency is NZD 2.300
+0.020 (0.88%)
Aug 21, 2026, 4:59 PM NZST
PGG Wrightson Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15.57 | 10.66 | 3.06 | 17.52 | 24.29 |
Depreciation & Amortization | 30.57 | 29.26 | 27.11 | 25.92 | 25.18 |
Other Amortization | 4.22 | 1.8 | 1.64 | 2.14 | 2.84 |
Loss (Gain) From Sale of Assets | -0.14 | -1.22 | 0.14 | -0.38 | -0.76 |
Asset Writedown & Restructuring Costs | - | - | - | -0.05 | 2.18 |
Provision & Write-off of Bad Debts | 4.77 | -0.17 | 0.39 | 0.45 | -0.63 |
Other Operating Activities | -2.43 | -1.95 | 1.75 | 1.72 | -1.78 |
Change in Accounts Receivable | -34.28 | -23.1 | 29.48 | 17.31 | -41.91 |
Change in Inventory | -5.24 | -4.77 | 12.34 | -5.61 | -20.77 |
Change in Accounts Payable | 40.88 | 25.75 | -14.58 | -21.53 | 26.8 |
Change in Income Taxes | 4.93 | 4.26 | -2.04 | -9.1 | 4.44 |
Change in Other Net Operating Assets | -6.26 | -28.14 | -1.56 | -2.88 | 3.78 |
Operating Cash Flow | 52.59 | 12.4 | 57.73 | 25.51 | 23.66 |
Operating Cash Flow Growth | 324.24% | -78.53% | 126.32% | 7.81% | -58.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.65 | -6.93 | -11.42 | -6.45 | -5.93 |
Sale of Property, Plant & Equipment | 1.56 | 2.81 | 0.07 | 0.58 | 1.05 |
Cash Acquisitions | -19.66 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.93 | -10.5 | -11.43 | -10.72 | -2.88 |
Investment in Securities | 0.14 | 0.38 | 0.11 | -0.17 | 0.01 |
Investing Cash Flow | -24.54 | -14.25 | -22.67 | -16.76 | -7.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 92 | 25.18 | - | 32.46 | 30 |
Long-Term Debt Repaid | -112.21 | -22.61 | -28.16 | -19.53 | -21.27 |
Net Debt Issued (Repaid) | -20.21 | 2.57 | -28.16 | 12.93 | 8.73 |
Common Dividends Paid | -6.46 | -1.9 | -7.76 | -21.71 | -23.33 |
Financing Cash Flow | -26.67 | 0.68 | -35.93 | -8.78 | -14.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 1.38 | -1.17 | -0.86 | -0.03 | 1.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 46.94 | 5.47 | 46.32 | 19.06 | 17.73 |
Free Cash Flow Growth | 758.43% | -88.19% | 143.05% | 7.46% | -66.01% |
Free Cash Flow Margin | 4.37% | 0.56% | 5.06% | 1.95% | 1.86% |
Free Cash Flow Per Share | 0.62 | 0.07 | 0.61 | 0.25 | 0.23 |
Levered Free Cash Flow | 42.41 | -1.61 | 31.72 | 6.88 | 13.13 |
Unlevered Free Cash Flow | 48.51 | 4.51 | 38.2 | 12.1 | 16.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 9.75 | 9.79 | 10.37 | 8.37 | 4.74 |
Cash Income Tax Paid | 2.16 | -0.04 | 2.1 | 13.85 | 5.62 |
Change in Working Capital | 0.03 | -26 | 23.64 | -21.81 | -27.66 |