WasteCo Group Limited (NZE:WCO)

WasteCo Group Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-9.32	-9.85	-4.14	-1.92	-0
Depreciation & Amortization	9.17	8.18	6.18	4.05	2.39
Other Amortization	0.02	0.02	0.02	0.01	-
Loss (Gain) From Sale of Assets	1.03	0.55	0.2	-	-
Asset Writedown & Restructuring Costs	0.66	0.66	-	-	-
Stock-Based Compensation	0.01	-0.06	0.28	1.54	-
Other Operating Activities	3.79	4.3	0.98	1.83	0.47
Change in Accounts Receivable	-2.29	-1.06	-2.58	-1.34	-1.98
Change in Inventory	-0.07	0.2	-0.04	-0.16	0.12
Change in Accounts Payable	1.66	1.91	0.66	-0.31	2.82
Change in Income Taxes	0.12	0.17	0.07	-0.14	-0.07
Change in Other Net Operating Assets	-0.54	-0.54	-0.42	0.03	-
Operating Cash Flow	4.23	4.47	1.2	3.59	3.74
Operating Cash Flow Growth	-7.23%	273.35%	-66.63%	-4.19%	-
Capital Expenditures	-1.82	-1.04	-3.56	-8.53	-9.28
Sale of Property, Plant & Equipment	1.09	0.53	0.3	-	-
Cash Acquisitions	-5.58	-5.58	-13.46	-4.46	-2.83
Sale (Purchase) of Intangibles	0.34	-0.01	-0.04	-0.02	-
Other Investing Activities	-0.17	-0.32	-	-	-
Investing Cash Flow	-6.14	-6.42	-16.75	-13.01	-12.11
Long-Term Debt Issued	-	47.13	18.86	13.95	12.22
Long-Term Debt Repaid	-	-38.7	-9.53	-6.37	-3.11
Net Debt Issued (Repaid)	5.85	8.43	9.33	7.58	9.12
Issuance of Common Stock	5	5	8.35	4	-
Other Financing Activities	-4.36	-5.04	-3.59	-1.99	-0.67
Financing Cash Flow	6.49	8.39	14.1	9.6	8.45
Net Cash Flow	4.59	6.44	-1.46	0.18	0.08
Free Cash Flow	2.41	3.43	-2.36	-4.94	-5.53
Free Cash Flow Margin	3.58%	6.08%	-4.90%	-14.37%	-28.38%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-
Cash Interest Paid	4.74	4.74	3.08	1.99	0.97
Levered Free Cash Flow	1.97	2.6	-2.84	-9.5	-
Unlevered Free Cash Flow	5.22	5.8	-0.91	-8.21	-
Change in Working Capital	-1.12	0.68	-2.31	-1.92	0.88

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