Scott Technology Limited (NZE:SCT)
New Zealand · Delayed Price · Currency is NZD 2.710
+0.220 (8.84%)
Aug 12, 2026, 4:59 PM NZST
Scott Technology Cash Flow Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 14.36 | 14.37 | 7.85 | 15.52 | 12.64 | 9.62 |
Depreciation & Amortization | 10.33 | 10.05 | 10.94 | 8.46 | 8.05 | 8.84 |
Other Amortization | 0.69 | 0.69 | 0.34 | 0.35 | - | - |
Loss (Gain) From Sale of Assets | -0.6 | -0.02 | -0.12 | -0.46 | -0.05 | -0.07 |
Loss (Gain) on Equity Investments | -0.34 | -0.25 | -0.06 | -0.13 | -0.33 | -0.8 |
Other Operating Activities | 6.24 | 5.98 | 4.65 | 2.63 | -8.98 | 1.72 |
Change in Accounts Receivable | -8.01 | -17.04 | 7.05 | -19.8 | -6.1 | -3.16 |
Change in Inventory | -8.27 | -1.97 | 1.38 | -6.92 | -10.86 | -0.44 |
Change in Accounts Payable | 3.23 | 8.85 | -9.59 | 4.2 | 5 | 6.06 |
Change in Unearned Revenue | 3.26 | 0.98 | -15.69 | 19.15 | 3.57 | -6.31 |
Change in Income Taxes | -2.02 | -2.47 | -0.45 | 2.53 | -2.12 | 1.14 |
Change in Other Net Operating Assets | -5 | 3.14 | -0.32 | -5.31 | -7.13 | -3.18 |
Operating Cash Flow | 13.88 | 22.3 | 5.97 | 20.22 | 6.31 | 13.43 |
Operating Cash Flow Growth | -37.75% | 273.41% | -70.46% | 220.50% | -53.02% | -31.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -4.01 | -4.15 | -10.34 | -5.55 | -8.89 | -4.51 |
Sale of Property, Plant & Equipment | 1.39 | 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 | -2.62 | -3.69 | -9.9 | -3.18 | -7.82 | -2.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
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) | -3.9 | -3.83 | -4.06 | -3.74 | -2.6 | -4.06 |
Common Dividends Paid | -2.37 | -1.65 | -7.09 | -2.57 | -2.69 | -0.7 |
Other Financing Activities | -3.01 | -3.75 | -4.64 | -2.27 | -1.52 | -1.39 |
Financing Cash Flow | -9.28 | -9.23 | -15.8 | -8.57 | -6.8 | -6.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 Cash Flow | 1.98 | 9.38 | -19.72 | 8.46 | -8.31 | 4.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 9.87 | 18.15 | -4.37 | 14.66 | -2.58 | 8.91 |
Free Cash Flow Growth | -45.62% | - | - | - | - | -45.51% |
Free Cash Flow Margin | 3.50% | 6.59% | -1.58% | 5.48% | -1.16% | 4.33% |
Free Cash Flow Per Share | 0.12 | 0.22 | -0.05 | 0.18 | -0.03 | 0.11 |
Levered Free Cash Flow | 4.39 | 5.09 | -5.87 | 8.08 | -3.4 | 4.97 |
Unlevered Free Cash Flow | 6.45 | 7.45 | -3.03 | 9.48 | -2.45 | 5.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 3.01 | 3.75 | 4.64 | 2.27 | 1.52 | 1.39 |
Cash Income Tax Paid | 2.34 | 2.88 | 3.5 | 0.56 | 1.6 | 0.83 |
Change in Working Capital | -16.8 | -8.51 | -17.63 | -6.16 | -17.64 | -5.89 |