CDL Investments New Zealand Limited (NZE:CDI)
New Zealand · Delayed Price · Currency is NZD 0.6400
-0.0050 (-0.78%)
Sep 11, 2026, 4:38 PM NZST
NZE:CDI Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.89 | 11.07 | 15.38 | 13.46 | 31.19 | 31.26 |
Depreciation & Amortization | 0.61 | 0.6 | 0.6 | 0.97 | 0.56 | 0.09 |
Other Operating Activities | 1.19 | -0.99 | 5.39 | -1.6 | -0.37 | -4.33 |
Change in Accounts Receivable | 0.81 | 1.66 | -0.94 | -4.25 | 3.15 | -1.99 |
Change in Inventory | -11.69 | -24.03 | -26.9 | -21.39 | -17.41 | -24.3 |
Change in Accounts Payable | -3.61 | 2.71 | -1.65 | 2.5 | -5.9 | 3.39 |
Operating Cash Flow | -1.78 | -8.99 | -8.13 | -10.31 | 11.22 | 4.12 |
Operating Cash Flow Growth | - | - | - | - | 172.63% | -92.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.03 | -0 | -0.01 | -0 | -0 |
Sale (Purchase) of Real Estate | -0.18 | -0.54 | -1.02 | -0.39 | -13.59 | -15.59 |
Investment in Securities | -0 | - | 49.52 | -9.93 | -10.08 | 56.62 |
Investing Cash Flow | -0.22 | -0.56 | 48.5 | -10.33 | -23.67 | 41.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 |
Lease Payments | -0.05 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 |
Common Dividends Paid | -2.71 | -9.54 | -9.45 | -8.62 | -8.67 | -2.02 |
Other Financing Activities | - | - | - | - | -0.02 | - |
Financing Cash Flow | -2.83 | -9.81 | -9.72 | -8.87 | -8.92 | -2.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.82 | -19.36 | 30.64 | -29.51 | -21.36 | 42.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.81 | -9.02 | -8.13 | -10.32 | 11.22 | 4.11 |
Free Cash Flow Growth | - | - | - | - | 172.73% | -92.49% |
Free Cash Flow Margin | -4.90% | -23.65% | -16.57% | -33.54% | 16.72% | 4.47% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.04 | 0.04 | 0.01 |
Levered Free Cash Flow | 2.08 | 24.02 | 6.47 | 1.66 | 27.91 | 49.37 |
Unlevered Free Cash Flow | 2.08 | 24.02 | 6.47 | 1.66 | 27.92 | 49.37 |
Free Cash Flow After Leases | -1.86 | -9.06 | -8.18 | -10.37 | 11.2 | 4.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.02 | 5.37 | 6 | 6.85 | 12.5 | 12 |
Change in Working Capital | -14.48 | -19.66 | -29.5 | -23.14 | -20.16 | -22.91 |