Skellerup Holdings 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	54.55	46.89	50.94	47.81	40.18
Depreciation & Amortization	16.15	15.18	14.63	13.19	12.09
Other Amortization	0.76	0.65	0.61	0.48	0.28
Loss (Gain) From Sale of Assets	-0.05	0.01	-0.14	-0.25	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.09	0.12
Loss (Gain) on Equity Investments	-	-	-0.08	-0.22	-0.04
Provision & Write-off of Bad Debts	0.19	0.06	0.06	-0	-0.39
Other Operating Activities	-0.22	-0.15	0.03	-0.67	0.64
Change in Other Net Operating Assets	-4.89	8.16	-11.92	-17.1	5.9
Operating Cash Flow	66.49	70.81	54.11	43.32	58.8
Operating Cash Flow Growth	-6.11%	30.85%	24.91%	-26.32%	22.48%
Capital Expenditures	-8.26	-8.9	-7.75	-9.48	-5.41
Sale of Property, Plant & Equipment	0.56	0.78	0.55	0.66	0.41
Cash Acquisitions	-	-	-0.86	-10.22	-
Sale (Purchase) of Intangibles	-0.94	-0.54	-0.5	-0.7	-2.07
Investing Cash Flow	-8.64	-8.66	-8.56	-19.75	-7.07
Long-Term Debt Issued	-	-	2.28	15.6	-
Long-Term Debt Repaid	-11.09	-16.64	-6.03	-5.49	-22.17
Net Debt Issued (Repaid)	-11.09	-16.64	-3.75	10.11	-22.17
Issuance of Common Stock	-	-	-	-	0.23
Common Dividends Paid	-48.04	-44.12	-41.07	-35.15	-27.3
Financing Cash Flow	-59.13	-60.75	-44.82	-25.04	-49.23
Foreign Exchange Rate Adjustments	0.24	-0.24	-0.06	0.58	-0.43
Net Cash Flow	-1.04	1.16	0.67	-0.88	2.06
Free Cash Flow	58.23	61.91	46.36	33.84	53.39
Free Cash Flow Growth	-5.94%	33.53%	37.01%	-36.62%	21.17%
Free Cash Flow Margin	16.47%	18.73%	13.90%	10.68%	19.10%
Free Cash Flow Per Share	0.30	0.31	0.23	0.17	0.27
Cash Interest Paid	3.77	4.94	4.59	2.25	2.08
Cash Income Tax Paid	18.71	15.34	20.58	14.54	11.38
Levered Free Cash Flow	47.55	52.86	35.97	21.04	44.18
Unlevered Free Cash Flow	49.62	55.62	38.55	22.16	45.15
Change in Working Capital	-4.89	8.16	-11.92	-17.1	5.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.