NZE:SKC Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.23	-143.35	7.98	-33.6	155.83
Depreciation & Amortization	84.41	82.11	80.18	84.21	77.6
Other Amortization	9.8	9.91	10.49	10.46	10.7
Loss (Gain) From Sale of Assets	0.26	-0.12	-0.11	-0.63	0.53
Asset Writedown & Restructuring Costs	2.36	98.31	63.11	12.69	1.45
Loss (Gain) From Sale of Investments	-	-9.63	-	-	-
Loss (Gain) on Equity Investments	-	-0.16	-1.06	-	-
Stock-Based Compensation	1.25	-0.62	2.45	2.29	3.25
Other Operating Activities	53.72	17.62	25.44	71.41	3.57
Change in Accounts Receivable	64.77	-26.91	-25.01	7.58	8.85
Change in Inventory	0.26	0.21	-1.05	-0.34	-0.56
Change in Accounts Payable	-82.97	10.8	28.8	-12.97	-21.68
Change in Income Taxes	-23.76	-8.14	47.17	-20.59	17.47
Change in Other Net Operating Assets	-94.73	45.8	52.3	-28.37	18.38
Operating Cash Flow	45.16	203.57	280.1	91.12	284.79
Operating Cash Flow Growth	-77.81%	-27.32%	207.39%	-68.00%	136.99%
Capital Expenditures	-161.59	-303.69	-254.75	-100.07	-171.67
Sale of Property, Plant & Equipment	13.68	-	7.81	3.25	-
Sale (Purchase) of Intangibles	-2.26	-7.05	-8.11	-11.41	-2.4
Sale (Purchase) of Real Estate	-1.29	-7.86	-	-	-
Investment in Securities	56.76	-	-	-42.14	-
Other Investing Activities	-	-0.82	203.61	118.68	-77.51
Investing Cash Flow	-94.7	-319.41	-51.44	-31.68	-251.58
Long-Term Debt Issued	365.66	110	149	224.43	208.03
Long-Term Debt Repaid	-301.65	-79.94	-101.73	-197.64	-271.14
Net Debt Issued (Repaid)	64.01	30.06	47.27	26.79	-63.11
Issuance of Common Stock	-	0.03	0.03	0.04	46.68
Repurchase of Common Stock	-0.06	-	-	-	-
Common Dividends Paid	-	-85.38	-45.53	-53.08	-
Other Financing Activities	-23.46	-13.35	-34.11	-34.44	-21.07
Financing Cash Flow	40.5	-68.64	-32.35	-60.68	-37.49
Net Cash Flow	-9.04	-184.48	196.32	-1.24	-4.28
Free Cash Flow	-116.43	-100.12	25.35	-8.94	113.11
Free Cash Flow Margin	-14.12%	-11.58%	2.96%	-1.61%	15.81%
Free Cash Flow Per Share	-0.15	-0.13	0.03	-0.01	0.15
Cash Interest Paid	50.31	15.64	34.74	31.9	38.74
Cash Income Tax Paid	60.17	54.67	7.03	25.68	15.57
Levered Free Cash Flow	195.4	-200.25	240.79	-103.71	-290.36
Unlevered Free Cash Flow	228.52	-186.19	259.5	-80.25	-269.15
Change in Working Capital	-135.87	149.51	91.63	-55.71	31.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.