Millennium & Copthorne Hotels New Zealand Limited (NZE: MCK)
New Zealand
· Delayed Price · Currency is NZD 1.730
+0.020 (1.17%)
Sep 27, 2024, 12:24 PM NZST
MCK Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.68 | 21.6 | 21.71 | 40.05 | 48.48 | 49.66 | Upgrade
|
| Depreciation & Amortization | 8.63 | 8.7 | 8.32 | 8.38 | 9.13 | 9.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.38 | -0.02 | -15.88 | -0.02 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 33.87 | 7.46 | 11.83 | 9.23 | -13.14 | 10.21 | Upgrade
|
| Change in Accounts Receivable | 6.46 | -5.96 | 1 | -3.26 | 8.97 | -1.27 | Upgrade
|
| Change in Inventory | -22.63 | -15.81 | -12.79 | -16.19 | 30.56 | -8.46 | Upgrade
|
| Change in Accounts Payable | 1.34 | 4.32 | -1.98 | 7.2 | 1.67 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.19 | -1.73 | -0.51 | 0.44 | 1.69 | Upgrade
|
| Operating Cash Flow | 30.7 | 19.68 | 26.35 | 29.02 | 86.1 | 63.54 | Upgrade
|
| Operating Cash Flow Growth | 394.83% | -25.31% | -9.20% | -66.29% | 35.51% | 114.03% | Upgrade
|
| Capital Expenditures | -16.53 | -13.9 | -7.15 | -3.98 | -5.96 | -6.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.04 | 18.01 | 0.11 | 0.11 | Upgrade
|
| Investment in Securities | -26.99 | -58.44 | 9.55 | 55.78 | -55.23 | -13.76 | Upgrade
|
| Investing Cash Flow | -43.32 | -72.34 | -11.14 | 49.73 | -64.4 | -20.56 | Upgrade
|
| Long-Term Debt Issued | - | 11.97 | - | - | - | 3 | Upgrade
|
| Total Debt Issued | 11.97 | 11.97 | - | - | - | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -2.16 | -4.24 | -38.58 | -30.43 | -1.39 | Upgrade
|
| Total Debt Repaid | -14.13 | -2.16 | -4.24 | -38.58 | -30.43 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.17 | 9.81 | -4.24 | -38.58 | -30.43 | 1.62 | Upgrade
|
| Common Dividends Paid | -4.75 | -4.75 | -5.54 | - | -11.87 | -11.87 | Upgrade
|
| Other Financing Activities | -4.52 | -4.32 | -3.98 | -3.91 | -3.82 | -4.3 | Upgrade
|
| Financing Cash Flow | -11.43 | 0.74 | -13.76 | -42.49 | -46.11 | -14.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.11 | 1.79 | 1.79 | 1.12 | 2 | 0.33 | Upgrade
|
| Net Cash Flow | -22.95 | -50.13 | 3.24 | 37.38 | -22.42 | 28.75 | Upgrade
|
| Free Cash Flow | 14.17 | 5.78 | 19.2 | 25.04 | 80.14 | 56.62 | Upgrade
|
| Free Cash Flow Growth | - | -69.89% | -23.31% | -68.76% | 41.54% | 217.89% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 3.97% | 13.32% | 15.20% | 46.60% | 24.65% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.12 | 0.16 | 0.51 | 0.36 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.1 | 0.02 | 0.14 | 1.17 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 11.76 | 10.7 | 13.55 | 15.29 | 17.83 | 24.04 | Upgrade
|
| Levered Free Cash Flow | -21.49 | -52.17 | 26.1 | 52.44 | 49.64 | 59.35 | Upgrade
|
| Unlevered Free Cash Flow | -20.19 | -50.91 | 27.55 | 53.23 | 50.89 | 61 | Upgrade
|
| Change in Net Working Capital | 39.08 | 65.56 | 0.66 | -18.5 | -14.56 | -5.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.