Scott Technology Limited (NZE:SCT)
New Zealand · Delayed Price · Currency is NZD 2.370
-0.030 (-1.25%)
Nov 6, 2026, 5:00 PM NZDT
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 15.59 | 14.37 | 7.85 | 15.52 | 12.64 |
Depreciation & Amortization | 10.88 | 10.05 | 10.94 | 8.46 | 8.05 |
Other Amortization | 0.79 | 0.69 | 0.34 | 0.35 | - |
Loss (Gain) From Sale of Assets | -0.46 | -0.02 | -0.12 | -0.46 | -0.05 |
Loss (Gain) on Equity Investments | 0.08 | -0.25 | -0.06 | -0.13 | -0.33 |
Other Operating Activities | 2.94 | 5.98 | 4.65 | 2.63 | -8.98 |
Change in Accounts Receivable | -13.27 | -17.04 | 7.05 | -19.8 | -6.1 |
Change in Inventory | -3.31 | -1.97 | 1.38 | -6.92 | -10.86 |
Change in Accounts Payable | 7.88 | 8.85 | -9.59 | 4.2 | 5 |
Change in Unearned Revenue | 5.36 | 0.98 | -15.69 | 19.15 | 3.57 |
Change in Income Taxes | 2.87 | -2.47 | -0.45 | 2.53 | -2.12 |
Change in Other Net Operating Assets | -5.57 | 3.14 | -0.32 | -5.31 | -7.13 |
Operating Cash Flow | 23.76 | 22.3 | 5.97 | 20.22 | 6.31 |
Operating Cash Flow Growth | 6.56% | 273.41% | -70.46% | 220.50% | -53.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -6.89 | -4.15 | -10.34 | -5.55 | -8.89 |
Sale of Property, Plant & Equipment | 0.38 | 0.46 | 0.44 | 2.37 | 0.88 |
Cash Acquisitions | - | - | - | - | -0.71 |
Other Investing Activities | - | - | - | - | 0.9 |
Investing Cash Flow | -6.5 | -3.69 | -9.9 | -3.18 | -7.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 13.1 | 4.76 | 4.2 | 2.2 | 2.4 |
Long-Term Debt Repaid | -19.87 | -8.59 | -8.27 | -5.94 | -4.99 |
Lease Payments | -6.17 | -4.97 | -4.56 | -4.04 | -3.39 |
Net Debt Issued (Repaid) | -6.77 | -3.83 | -4.06 | -3.74 | -2.6 |
Common Dividends Paid | -2.91 | -1.65 | -7.09 | -2.57 | -2.69 |
Other Financing Activities | -3.5 | -3.75 | -4.64 | -2.27 | -1.52 |
Financing Cash Flow | -13.19 | -9.23 | -15.8 | -8.57 | -6.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | 4.07 | 9.38 | -19.72 | 8.46 | -8.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 16.88 | 18.15 | -4.37 | 14.66 | -2.58 |
Free Cash Flow Growth | -7.02% | - | - | - | - |
Free Cash Flow Margin | 5.74% | 6.59% | -1.58% | 5.48% | -1.16% |
Free Cash Flow Per Share | 0.20 | 0.22 | -0.05 | 0.18 | -0.03 |
Levered Free Cash Flow | 8.65 | 5.09 | -5.87 | 8.08 | -3.4 |
Unlevered Free Cash Flow | 10.82 | 7.45 | -3.03 | 9.48 | -2.45 |
Free Cash Flow After Leases | 10.71 | 13.19 | -8.92 | 10.62 | -5.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 3.5 | 3.75 | 4.64 | 2.27 | 1.52 |
Cash Income Tax Paid | 2.04 | 2.88 | 3.5 | 0.56 | 1.6 |
Change in Working Capital | -6.05 | -8.51 | -17.63 | -6.16 | -17.64 |