South Port New Zealand Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	16.01	13.32	7.38	11.71	12.83	10.71
Depreciation & Amortization	5.21	5.21	4.91	4.8	4.36	4.14
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.05	-0.04	0.01	-0.03
Loss (Gain) From Sale of Investments	0.83	0.83	0.48	-0.25	-1.37	-
Stock-Based Compensation	0.11	0.11	0.04	-	-	-
Other Operating Activities	-1.03	-0.6	2.2	0	-0.64	-0.64
Change in Accounts Receivable	-0.68	-0.68	-1.71	0.5	2.04	0.27
Change in Accounts Payable	1.03	1.03	-0.53	1.14	-3.08	2.91
Change in Income Taxes	1.87	1.87	-1.1	-0.4	0.59	0.34
Change in Other Net Operating Assets	0.94	2.61	1.16	-1.01	-1.04	-1.87
Operating Cash Flow	24.26	23.67	12.79	16.45	13.7	15.83
Operating Cash Flow Growth	28.03%	85.14%	-22.26%	20.10%	-13.47%	28.68%
Capital Expenditures	-8.04	-8.04	-10.28	-14.37	-23.37	-11.12
Sale of Property, Plant & Equipment	0.07	0.07	0.2	0.33	0.03	0.06
Investing Cash Flow	-10.89	-7.97	-10.08	-14.04	-23.34	-11.06
Long-Term Debt Issued	-	-	5.75	4.5	16.5	2.5
Long-Term Debt Repaid	-	-4.85	-0.1	-0.09	-0.1	-0.05
Net Debt Issued (Repaid)	-4.85	-4.85	5.65	4.41	16.4	2.45
Common Dividends Paid	-7.08	-7.08	-7.08	-7.08	-7.08	-6.82
Financing Cash Flow	-14.25	-11.93	-1.43	-2.68	9.32	-4.37
Net Cash Flow	-0.88	3.77	1.28	-0.27	-0.32	0.4
Free Cash Flow	16.22	15.63	2.5	2.08	-9.67	4.71
Free Cash Flow Growth	87.14%	524.41%	20.45%	-	-	-33.80%
Free Cash Flow Margin	23.69%	24.70%	4.46%	3.88%	-19.91%	9.96%
Free Cash Flow Per Share	0.62	0.59	0.10	0.08	-0.37	0.18
Cash Interest Paid	2.17	2.17	2.48	1.72	0.91	0.36
Cash Income Tax Paid	3.18	3.18	4.95	5.21	4.38	3.93
Levered Free Cash Flow	10.79	11.14	-0.74	1.74	-9.61	2.64
Unlevered Free Cash Flow	12.05	12.96	1.15	2.82	-8.98	2.87
Change in Working Capital	3.16	4.84	-2.18	0.22	-1.49	1.64

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