The Colonial Motor Company Limited (NZE: CMO)
New Zealand
· Delayed Price · Currency is NZD 6.70
-0.21 (-3.04%)
Sep 26, 2024, 5:00 PM NZST
CMO Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.54 | 4.54 | 27.85 | 33.18 | 24.83 | 21.83 | Upgrade
|
| Depreciation & Amortization | 10.02 | 10.02 | 8.17 | 8.08 | 6.79 | 6.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.63 | 0.35 | 3.28 | 2.1 | Upgrade
|
| Other Operating Activities | 15.07 | 15.07 | 1.89 | 1.66 | 0.95 | -5.21 | Upgrade
|
| Change in Accounts Receivable | - | - | -8.24 | 5.95 | -3.26 | 13.61 | Upgrade
|
| Change in Inventory | - | - | -68.96 | 26.36 | -24.09 | 29.04 | Upgrade
|
| Change in Accounts Payable | - | - | 26.93 | -7.35 | 12.22 | -4.27 | Upgrade
|
| Change in Income Taxes | - | - | -0.48 | -0.97 | 3.33 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | -70.6 | -70.6 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -40.98 | -40.98 | -10.23 | 67.26 | 24.05 | 64.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 179.70% | -62.56% | 68.70% | Upgrade
|
| Capital Expenditures | - | - | -25.75 | -24.15 | -19.46 | -13.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.43 | 0.37 | 1.25 | 0.73 | Upgrade
|
| Investment in Securities | - | - | 0.4 | 1.26 | - | - | Upgrade
|
| Other Investing Activities | -16.12 | -16.12 | - | - | - | -0.35 | Upgrade
|
| Investing Cash Flow | -16.12 | -16.12 | -24.93 | -22.52 | -18.21 | -13.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 56.66 | - | 5.98 | 0.35 | Upgrade
|
| Total Debt Issued | - | - | 56.66 | - | 5.98 | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -32.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.13 | -27.07 | -2.05 | -1.73 | Upgrade
|
| Total Debt Repaid | - | - | -2.13 | -27.07 | -2.05 | -34.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 54.53 | -27.07 | 3.93 | -33.76 | Upgrade
|
| Common Dividends Paid | -18.64 | -18.64 | -20.27 | -17.98 | -15.37 | -9.81 | Upgrade
|
| Other Financing Activities | 77.36 | 77.36 | -1.1 | -2.58 | 3.34 | 2.41 | Upgrade
|
| Financing Cash Flow | 58.72 | 58.72 | 33.16 | -47.63 | -8.1 | -41.16 | Upgrade
|
| Net Cash Flow | 1.62 | 1.62 | -1.99 | -2.89 | -2.26 | 9.81 | Upgrade
|
| Free Cash Flow | -40.98 | -40.98 | -35.98 | 43.1 | 4.59 | 50.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 840.04% | -90.94% | 132.63% | Upgrade
|
| Free Cash Flow Margin | -4.05% | -4.05% | -3.61% | 4.30% | 0.51% | 6.70% | Upgrade
|
| Free Cash Flow Per Share | -1.26 | -1.26 | -1.10 | 1.32 | 0.14 | 1.55 | Upgrade
|
| Cash Interest Paid | - | - | 9.25 | 4.4 | 3.03 | 4.6 | Upgrade
|
| Cash Income Tax Paid | - | - | 13.06 | 15.14 | 8.3 | 7.03 | Upgrade
|
| Levered Free Cash Flow | -43.28 | -43.28 | -38.41 | 35.01 | 2.47 | 47.71 | Upgrade
|
| Unlevered Free Cash Flow | -33.6 | -33.6 | -32.63 | 37.77 | 4.36 | 50.58 | Upgrade
|
| Change in Net Working Capital | 70.6 | 70.6 | 49.01 | -20.3 | 10.22 | -38.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.