Summerset Group Holdings Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	339.84	425.33	269.07	543.66	230.78	Upgrade
Depreciation & Amortization	17.94	14.75	12.62	10.52	7.02	Upgrade
Other Amortization	1.16	1.05	0.98	1.04	1.08	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.34	-3.24	-	Upgrade
Asset Writedown & Restructuring Costs	-365.46	-430.56	-268.76	-540.93	-217.71	Upgrade
Stock-Based Compensation	3.94	3.76	1.2	1.46	1.58	Upgrade
Other Operating Activities	-76.77	-90.87	-79.35	-62.73	-56.21	Upgrade
Change in Accounts Receivable	-7.51	-7.6	-8.37	-1.62	1.63	Upgrade
Change in Accounts Payable	2.96	7.37	5.49	-0.14	0.9	Upgrade
Change in Other Net Operating Assets	527.08	474.95	437.65	435.38	297.78	Upgrade
Operating Cash Flow	443.17	398.18	369.18	383.41	266.85	Upgrade
Operating Cash Flow Growth	11.30%	7.85%	-3.71%	43.68%	12.17%	Upgrade
Capital Expenditures	-152.54	-110.95	-75.88	-57.92	-37.43	Upgrade
Sale (Purchase) of Intangibles	-1.52	-2.28	-1.91	-1.73	-0.67	Upgrade
Investment in Securities	-2.16	-1.59	-	-	-	Upgrade
Investing Cash Flow	-683.11	-668.47	-651.75	-425	-318.78	Upgrade
Long-Term Debt Issued	299.87	422.93	342.21	67.1	150	Upgrade
Long-Term Debt Repaid	-3.02	-102.61	-1.92	-1.77	-73.09	Upgrade
Net Debt Issued (Repaid)	296.85	320.31	340.29	65.33	76.91	Upgrade
Issuance of Common Stock	-	-	1.63	4.94	4.2	Upgrade
Common Dividends Paid	-33.54	-34.29	-28.17	-23.71	-19.39	Upgrade
Other Financing Activities	-26.09	-28.37	-14.26	-12.41	-15.44	Upgrade
Financing Cash Flow	237.21	257.65	299.5	34.16	46.29	Upgrade
Foreign Exchange Rate Adjustments	1.79	-0.06	-0.01	0.05	-	Upgrade
Net Cash Flow	-0.94	-12.7	16.93	-7.4	-5.65	Upgrade
Free Cash Flow	290.63	287.22	293.3	325.49	229.42	Upgrade
Free Cash Flow Growth	1.19%	-2.07%	-9.89%	41.88%	10.10%	Upgrade
Free Cash Flow Margin	91.22%	106.18%	123.08%	158.55%	133.10%	Upgrade
Free Cash Flow Per Share	1.23	1.23	1.27	1.42	1.01	Upgrade
Cash Interest Paid	26.09	28.37	14.26	12.41	15.44	Upgrade
Levered Free Cash Flow	-146.63	-312.92	-46.65	32.95	20.04	Upgrade
Unlevered Free Cash Flow	-138.19	-302.47	-28.66	50.62	24.85	Upgrade
Change in Net Working Capital	16.77	212.91	-24.75	-88.07	-36.65	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.