Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)
New Zealand · Delayed Price · Currency is NZD 3.190
-0.010 (-0.31%)
Aug 24, 2026, 2:31 PM NZST
NZE:MCK 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 | 25.14 | 20.22 | 2.76 | 21.6 | 21.71 | 40.05 |
Depreciation & Amortization | 11.08 | 10.56 | 8.65 | 8.7 | 8.32 | 8.38 |
Loss (Gain) From Sale of Assets | 3.82 | 3.82 | -0 | -0.38 | -0.02 | -15.88 |
Loss (Gain) on Equity Investments | -3.24 | -2.64 | -1.51 | -0.07 | - | - |
Other Operating Activities | 5.72 | 4.37 | 31.76 | 7.46 | 11.83 | 9.23 |
Change in Accounts Receivable | 3.08 | 1.29 | -3.11 | -5.96 | 1 | -3.26 |
Change in Inventory | -1.78 | -14.7 | -19.75 | -15.81 | -12.79 | -16.19 |
Change in Accounts Payable | -6.78 | 2.98 | -1.77 | 4.32 | -1.98 | 7.2 |
Change in Other Net Operating Assets | -1.63 | -0.15 | -3.36 | -0.19 | -1.73 | -0.51 |
Operating Cash Flow | 35.42 | 25.74 | 13.68 | 19.68 | 26.35 | 29.02 |
Operating Cash Flow Growth | 1185.66% | 88.19% | -30.51% | -25.31% | -9.20% | -66.30% |
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 | -11.15 | -52.25 | -28.45 | -13.9 | -7.15 | -3.98 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.03 | 0.39 | 0.04 | 18.01 |
Sale (Purchase) of Real Estate | -0.18 | -0.54 | -1.02 | -0.39 | -13.59 | -20.08 |
Investment in Securities | 9.13 | - | 62.5 | -58.44 | 9.55 | 55.78 |
Investing Cash Flow | -2.11 | -52.75 | 33.07 | -72.34 | -11.14 | 49.73 |
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 Issued | - | 17 | - | 11.97 | - | - |
Total Debt Issued | -10 | 17 | - | 11.97 | - | - |
Long-Term Debt Repaid | - | -2.3 | -11.14 | -2.16 | -4.24 | -38.58 |
Total Debt Repaid | -22.38 | -2.3 | -11.14 | -2.16 | -4.24 | -38.58 |
Net Debt Issued (Repaid) | -32.38 | 14.7 | -11.14 | 9.81 | -4.24 | -38.58 |
Common Dividends Paid | -4.75 | -4.75 | -4.75 | -4.75 | -5.54 | - |
Other Financing Activities | -2.04 | -4.62 | -4.54 | -4.32 | -3.98 | -3.91 |
Financing Cash Flow | -39.17 | 5.33 | -20.43 | 0.74 | -13.76 | -42.49 |
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 |
Foreign Exchange Rate Adjustments | 2.59 | 2.31 | 2.15 | 1.79 | 1.79 | 1.12 |
Net Cash Flow | -3.27 | -19.37 | 28.47 | -50.13 | 3.24 | 37.38 |
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 | 24.27 | -26.51 | -14.77 | 5.78 | 19.2 | 25.04 |
Free Cash Flow Growth | - | - | - | -69.89% | -23.31% | -68.76% |
Free Cash Flow Margin | 12.37% | -14.20% | -8.38% | 3.97% | 13.32% | 15.20% |
Free Cash Flow Per Share | 0.15 | -0.17 | -0.09 | 0.04 | 0.12 | 0.16 |
Levered Free Cash Flow | 13.98 | -6.84 | -12.66 | -52.17 | 26.1 | 52.44 |
Unlevered Free Cash Flow | 15.69 | -4.78 | -11.4 | -50.91 | 27.55 | 53.23 |
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 Interest Paid | 0.92 | 1.42 | 0.18 | 0.1 | 0.02 | 0.14 |
Cash Income Tax Paid | 7.36 | 9.14 | 13.74 | 10.7 | 13.55 | 15.29 |
Change in Working Capital | -7.11 | -10.58 | -27.99 | -17.62 | -15.5 | -12.77 |