Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)

NZE:MCK Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.76	21.6	21.71	40.05	48.48
Depreciation & Amortization	8.65	8.7	8.32	8.38	9.13
Loss (Gain) From Sale of Assets	-0	-0.38	-0.02	-15.88	-0.02
Loss (Gain) on Equity Investments	-1.51	-0.07	-	-	-
Other Operating Activities	31.76	7.46	11.83	9.23	-13.14
Change in Accounts Receivable	-3.11	-5.96	1	-3.26	8.97
Change in Inventory	-19.75	-15.81	-12.79	-16.19	30.56
Change in Accounts Payable	-1.77	4.32	-1.98	7.2	1.67
Change in Other Net Operating Assets	-3.36	-0.19	-1.73	-0.51	0.44
Operating Cash Flow	13.68	19.68	26.35	29.02	86.1
Operating Cash Flow Growth	-30.51%	-25.31%	-9.20%	-66.30%	35.51%
Capital Expenditures	-28.45	-13.9	-7.15	-3.98	-5.96
Sale of Property, Plant & Equipment	0.03	0.39	0.04	18.01	0.11
Investment in Securities	62.5	-58.44	9.55	55.78	-55.23
Investing Cash Flow	33.07	-72.34	-11.14	49.73	-64.4
Long-Term Debt Issued	-	11.97	-	-	-
Total Debt Issued	-	11.97	-	-	-
Long-Term Debt Repaid	-11.14	-2.16	-4.24	-38.58	-30.43
Total Debt Repaid	-11.14	-2.16	-4.24	-38.58	-30.43
Net Debt Issued (Repaid)	-11.14	9.81	-4.24	-38.58	-30.43
Common Dividends Paid	-4.75	-4.75	-5.54	-	-11.87
Other Financing Activities	-4.54	-4.32	-3.98	-3.91	-3.82
Financing Cash Flow	-20.43	0.74	-13.76	-42.49	-46.11
Foreign Exchange Rate Adjustments	2.15	1.79	1.79	1.12	2
Net Cash Flow	28.47	-50.13	3.24	37.38	-22.42
Free Cash Flow	-14.77	5.78	19.2	25.04	80.14
Free Cash Flow Growth	-	-69.89%	-23.31%	-68.76%	41.54%
Free Cash Flow Margin	-8.38%	3.97%	13.32%	15.20%	46.60%
Free Cash Flow Per Share	-0.09	0.04	0.12	0.16	0.51
Cash Interest Paid	0.18	0.1	0.02	0.14	1.17
Cash Income Tax Paid	13.74	10.7	13.55	15.29	17.83
Levered Free Cash Flow	-12.66	-52.17	26.1	52.44	49.64
Unlevered Free Cash Flow	-11.4	-50.91	27.55	53.23	50.89
Change in Net Working Capital	18.14	65.56	0.66	-18.5	-14.56

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.