Cash Flow Statement

Currency: NZD

	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022
Operating Cash Flow
Cash Taxes Paid	(4)	(6)	(6)	(6)	(6)	(5)	(3)	(1)	0	0	(0)	(2)	(3)	(4)	(5)
Change in Working Capital	0	0	0	0	(1)	(2)	(1)	0	0	12	15	15	(1)	(0)	1
Cash from Operating Activities	19 N/A	18 -4%	23 +24%	19 -15%	14 -26%	12 -15%	8 -38%	21 +182%	24 +11%	41 +72%	26 -37%	27 +4%	39 +45%	36 -8%	21 -42%
Investing Cash Flow
Capital Expenditures	(2)	(2)	(2)	(2)	(6)	(6)	(4)	(4)	(5)	(4)	(2)	(4)	(3)	(4)	(4)
Other Items	(24)	(14)	(20)	(25)	(10)	3	(1)	(7)	(21)	(18)	(4)	(35)	(39)	(13)	22
Cash from Investing Activities	(26) N/A	(17) +35%	(22) -32%	(26) -20%	(16) +41%	(3) +80%	(4) -31%	(10) -147%	(25) -147%	(22) +12%	(6) +71%	(39) -510%	(42) -8%	(17) +59%	18 N/A
Financing Cash Flow
Net Issuance of Common Stock	(0)	(0)	(0)	(0)	(0)	(0)	(0)	60	78	19	0	22	22	0	0
Net Issuance of Debt	46	8	(26)	19	12	(1)	23	(37)	(61)	(32)	12	(12)	(8)	(25)	(44)
Cash Paid for Dividends	(4)	(7)	(8)	(8)	(8)	(7)	(3)	(0)	0	0	0	0	0	0	(6)
Other	(1)	(1)	(1)	(1)	(2)	(2)	(3)	(4)	(2)	(1)	(13)	(2)	(20)	(20)	(18)
Cash from Financing Activities	41 N/A	(1) N/A	(35) -3 237%	10 N/A	3 -74%	(11) N/A	17 N/A	19 +14%	15 -18%	(13) N/A	(0) +98%	8 N/A	(6) N/A	(45) -595%	(69) -53%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	1	1	(2)	(1)	0
Net Change in Cash	34 N/A	0 -99%	(35) N/A	2 N/A	1 -49%	(1) N/A	20 N/A	30 +50%	14 -54%	5 -62%	20 +279%	(3) N/A	(12) -278%	(28) -138%	(30) -10%
Free Cash Flow
Free Cash Flow	17 N/A	16 -5%	21 +31%	17 -16%	9 -50%	6 -31%	4 -33%	18 +343%	19 +8%	36 +90%	23 -36%	23 -3%	36 +57%	32 -11%	17 -48%

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