WasteCo Group Cash Flow Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-4.14	-4.14	-1.92	-0
Depreciation & Amortization	6.18	6.18	4.05	2.39
Other Amortization	0.02	0.02	0.01	-
Loss (Gain) From Sale of Assets	0.2	0.2	-	-
Stock-Based Compensation	0.28	0.28	1.54	-
Other Operating Activities	0.98	0.98	1.83	0.47
Change in Accounts Receivable	-2.58	-2.58	-1.34	-1.98
Change in Inventory	-0.04	-0.04	-0.16	0.12
Change in Accounts Payable	0.24	0.24	-0.31	2.82
Change in Income Taxes	0.07	0.07	-0.14	-0.07
Change in Other Net Operating Assets	-	-	0.03	-
Operating Cash Flow	1.2	1.2	3.59	3.74
Operating Cash Flow Growth	-66.63%	-66.63%	-4.19%	-
Capital Expenditures	-3.56	-3.56	-8.53	-9.28
Sale of Property, Plant & Equipment	0.3	0.3	-	-
Cash Acquisitions	-13.46	-13.46	-4.46	-2.83
Sale (Purchase) of Intangibles	-0.04	-0.04	-0.02	-
Investing Cash Flow	-16.75	-16.75	-13.01	-12.11
Long-Term Debt Issued	18.86	18.86	13.95	12.22
Long-Term Debt Repaid	-9.53	-9.53	-6.37	-3.11
Net Debt Issued (Repaid)	9.33	9.33	7.58	9.12
Issuance of Common Stock	8.35	8.35	4	-
Other Financing Activities	-3.59	-3.59	-1.99	-0.67
Financing Cash Flow	14.1	14.1	9.6	8.45
Net Cash Flow	-1.46	-1.46	0.18	0.08
Free Cash Flow	-2.36	-2.36	-4.94	-5.53
Free Cash Flow Margin	-4.90%	-4.90%	-14.37%	-28.38%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-
Cash Interest Paid	3.08	3.08	1.99	0.97
Levered Free Cash Flow	-2.84	-2.84	-9.5	-
Unlevered Free Cash Flow	-0.91	-0.91	-8.21	-
Change in Net Working Capital	2.01	2.01	5.41	-

Source: S&P Capital IQ. Standard template. Financial Sources.