WasteCo Group Cash Flow Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-9.85	-4.14	-1.92	-0
Depreciation & Amortization	8.18	6.18	4.05	2.39
Other Amortization	0.02	0.02	0.01	-
Loss (Gain) From Sale of Assets	0.55	0.2	-	-
Asset Writedown & Restructuring Costs	0.66	-	-	-
Stock-Based Compensation	-0.06	0.28	1.54	-
Other Operating Activities	4.3	0.98	1.83	0.47
Change in Accounts Receivable	-1.06	-2.58	-1.34	-1.98
Change in Inventory	0.2	-0.04	-0.16	0.12
Change in Accounts Payable	1.91	0.66	-0.31	2.82
Change in Income Taxes	0.17	0.07	-0.14	-0.07
Change in Other Net Operating Assets	-0.54	-0.42	0.03	-
Operating Cash Flow	4.47	1.2	3.59	3.74
Operating Cash Flow Growth	273.35%	-66.63%	-4.19%	-
Capital Expenditures	-1.04	-3.56	-8.53	-9.28
Sale of Property, Plant & Equipment	0.53	0.3	-	-
Cash Acquisitions	-5.58	-13.46	-4.46	-2.83
Sale (Purchase) of Intangibles	-0.01	-0.04	-0.02	-
Other Investing Activities	-0.32	-	-	-
Investing Cash Flow	-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)	8.43	9.33	7.58	9.12
Issuance of Common Stock	5	8.35	4	-
Other Financing Activities	-5.04	-3.59	-1.99	-0.67
Financing Cash Flow	8.39	14.1	9.6	8.45
Net Cash Flow	6.44	-1.46	0.18	0.08
Free Cash Flow	3.43	-2.36	-4.94	-5.53
Free Cash Flow Margin	6.08%	-4.90%	-14.37%	-28.38%
Free Cash Flow Per Share	0.00	-0.00	-0.01	-
Cash Interest Paid	4.74	3.08	1.99	0.97
Levered Free Cash Flow	2.6	-2.84	-9.5	-
Unlevered Free Cash Flow	5.8	-0.91	-8.21	-
Change in Net Working Capital	-1.02	2.01	5.41	-

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