The Colonial Motor Company Limited (NZE:CMO)
New Zealand · Delayed Price · Currency is NZD 7.11
-0.05 (-0.70%)
Oct 2, 2026, 1:38 PM NZST
NZE:CMO Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19.87 | 18.34 | 4.54 | 27.85 | 33.18 |
Depreciation & Amortization | 9.16 | 9.06 | 10.02 | 8.17 | 8.08 |
Asset Writedown & Restructuring Costs | -0.44 | 0.05 | 0.62 | 2.63 | 0.35 |
Other Operating Activities | -0.26 | 0.42 | 14.45 | 1.89 | 1.66 |
Change in Accounts Receivable | 5.78 | 10.66 | -9.57 | -8.24 | 5.95 |
Change in Inventory | 53.73 | 15.25 | -38.83 | -68.96 | 26.36 |
Change in Accounts Payable | -2.54 | -9.77 | -18.79 | 26.93 | -7.35 |
Change in Income Taxes | 0.62 | 1.3 | -3.41 | -0.48 | -0.97 |
Operating Cash Flow | 85.94 | 45.31 | -40.98 | -10.23 | 67.26 |
Operating Cash Flow Growth | 89.68% | - | - | - | 179.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.06 | -12.55 | -17.39 | -25.75 | -24.15 |
Sale of Property, Plant & Equipment | 2.2 | 0.88 | 0.3 | 0.43 | 0.37 |
Investment in Securities | - | - | 0.98 | 0.4 | 1.26 |
Investing Cash Flow | -5.86 | -11.67 | -16.12 | -24.93 | -22.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 84.03 | 56.66 | - |
Total Debt Issued | - | - | 84.03 | 56.66 | - |
Long-Term Debt Repaid | -69.2 | -19.52 | -3.17 | -2.13 | -27.07 |
Lease Payments | -3.68 | -3.28 | -3.17 | -2.13 | -2.18 |
Total Debt Repaid | -69.2 | -19.52 | -3.17 | -2.13 | -27.07 |
Net Debt Issued (Repaid) | -69.2 | -19.52 | 80.86 | 54.53 | -27.07 |
Common Dividends Paid | -11.44 | -11.44 | -18.64 | -20.27 | -17.98 |
Other Financing Activities | -0.46 | -2.15 | -3.5 | -1.1 | -2.58 |
Financing Cash Flow | -81.09 | -33.11 | 58.72 | 33.16 | -47.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.02 | 0.52 | 1.62 | -1.99 | -2.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 77.87 | 32.76 | -58.37 | -35.98 | 43.1 |
Free Cash Flow Growth | 137.71% | - | - | - | 840.04% |
Free Cash Flow Margin | 7.28% | 3.27% | -5.76% | -3.61% | 4.30% |
Free Cash Flow Per Share | 2.38 | 1.00 | -1.78 | -1.10 | 1.32 |
Levered Free Cash Flow | 77.22 | 25.55 | -62.78 | -38.41 | 35.01 |
Unlevered Free Cash Flow | 83.39 | 34.4 | -53.1 | -32.63 | 37.77 |
Free Cash Flow After Leases | 74.19 | 29.48 | -61.54 | -38.11 | 40.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.17 | 12.95 | 15.49 | 9.25 | 4.4 |
Cash Income Tax Paid | 7.78 | 7.25 | 11.37 | 13.06 | 15.14 |
Change in Working Capital | 57.6 | 17.44 | -70.6 | -50.76 | 23.99 |