Skellerup Holdings Limited (NZE:SKL)

Skellerup Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	59.29	54.55	46.89	50.94	47.81	40.18
Depreciation & Amortization	16.72	16.15	15.18	14.63	13.19	12.09
Other Amortization	0.76	0.76	0.65	0.61	0.48	0.28
Loss (Gain) From Sale of Assets	-0.05	-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	0.19	0.06	0.06	-0	-0.39
Other Operating Activities	0.99	-0.22	-0.15	0.03	-0.67	0.64
Change in Other Net Operating Assets	-4.89	-4.89	8.16	-11.92	-17.1	5.9
Operating Cash Flow	73.01	66.49	70.81	54.11	43.32	58.8
Operating Cash Flow Growth	9.67%	-6.11%	30.85%	24.91%	-26.32%	22.48%
Capital Expenditures	-12.58	-8.26	-8.9	-7.75	-9.48	-5.41
Sale of Property, Plant & Equipment	0.42	0.56	0.78	0.55	0.66	0.41
Cash Acquisitions	-	-	-	-0.86	-10.22	-
Sale (Purchase) of Intangibles	-0.76	-0.94	-0.54	-0.5	-0.7	-2.07
Investing Cash Flow	-12.92	-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)	-4.46	-11.09	-16.64	-3.75	10.11	-22.17
Issuance of Common Stock	-	-	-	-	-	0.23
Common Dividends Paid	-50	-48.04	-44.12	-41.07	-35.15	-27.3
Financing Cash Flow	-54.46	-59.13	-60.75	-44.82	-25.04	-49.23
Foreign Exchange Rate Adjustments	0.29	0.24	-0.24	-0.06	0.58	-0.43
Net Cash Flow	5.92	-1.04	1.16	0.67	-0.88	2.06
Free Cash Flow	60.43	58.23	61.91	46.36	33.84	53.39
Free Cash Flow Growth	3.85%	-5.94%	33.53%	37.01%	-36.62%	21.17%
Free Cash Flow Margin	16.26%	16.47%	18.73%	13.90%	10.68%	19.10%
Free Cash Flow Per Share	0.31	0.30	0.31	0.23	0.17	0.27
Cash Interest Paid	3.42	3.77	4.94	4.59	2.25	2.08
Cash Income Tax Paid	21.79	18.71	15.34	20.58	14.54	11.38
Levered Free Cash Flow	50.77	47.55	52.86	35.97	21.04	44.18
Unlevered Free Cash Flow	52.62	49.62	55.62	38.55	22.16	45.15
Change in Working Capital	-4.89	-4.89	8.16	-11.92	-17.1	5.9

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