Scott Technology Cash Flow Statement

Financials in millions NZD. Fiscal year is September - August.

Millions NZD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	14.37	7.85	15.52	12.64	9.62
Depreciation & Amortization	10.05	10.94	8.46	8.05	8.84
Other Amortization	0.69	0.34	0.35	-	-
Loss (Gain) From Sale of Assets	-0.02	-0.12	-0.46	-0.05	-0.07
Loss (Gain) on Equity Investments	-0.25	-0.06	-0.13	-0.33	-0.8
Other Operating Activities	5.98	4.65	2.63	-8.98	1.72
Change in Accounts Receivable	-17.04	7.05	-19.8	-6.1	-3.16
Change in Inventory	-1.97	1.38	-6.92	-10.86	-0.44
Change in Accounts Payable	8.85	-9.59	4.2	5	6.06
Change in Unearned Revenue	0.98	-15.69	19.15	3.57	-6.31
Change in Income Taxes	-2.47	-0.45	2.53	-2.12	1.14
Change in Other Net Operating Assets	3.14	-0.32	-5.31	-7.13	-3.18
Operating Cash Flow	22.3	5.97	20.22	6.31	13.43
Operating Cash Flow Growth	273.41%	-70.46%	220.50%	-53.02%	-31.37%
Capital Expenditures	-4.15	-10.34	-5.55	-8.89	-4.51
Sale of Property, Plant & Equipment	0.46	0.44	2.37	0.88	0.21
Cash Acquisitions	-	-	-	-0.71	-0.46
Divestitures	-	-	-	-	0.77
Investment in Securities	-	-	-	-	1.22
Other Investing Activities	-	-	-	0.9	-
Investing Cash Flow	-3.69	-9.9	-3.18	-7.82	-2.78
Long-Term Debt Issued	4.76	4.2	2.2	2.4	10.12
Long-Term Debt Repaid	-8.59	-8.27	-5.94	-4.99	-14.18
Net Debt Issued (Repaid)	-3.83	-4.06	-3.74	-2.6	-4.06
Common Dividends Paid	-1.65	-7.09	-2.57	-2.69	-0.7
Other Financing Activities	-3.75	-4.64	-2.27	-1.52	-1.39
Financing Cash Flow	-9.23	-15.8	-8.57	-6.8	-6.15
Net Cash Flow	9.38	-19.72	8.46	-8.31	4.5
Free Cash Flow	18.15	-4.37	14.66	-2.58	8.91
Free Cash Flow Growth	-	-	-	-	-45.51%
Free Cash Flow Margin	6.59%	-1.58%	5.48%	-1.16%	4.33%
Free Cash Flow Per Share	0.22	-0.05	0.18	-0.03	0.11
Cash Interest Paid	3.75	4.64	2.27	1.52	1.39
Cash Income Tax Paid	2.88	3.5	0.56	1.6	0.83
Levered Free Cash Flow	5.09	-5.87	8.08	-3.4	4.97
Unlevered Free Cash Flow	7.45	-3.03	9.48	-2.45	5.83
Change in Working Capital	-8.51	-17.63	-6.16	-17.64	-5.89

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