NZME Limited (NZE:NZM)
New Zealand · Delayed Price · Currency is NZD 1.080
+0.020 (1.89%)
Sep 30, 2025, 10:00 AM NZST
NZME Limited Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -18.33 | -16.04 | 12.79 | 23.38 | 34.65 | 14.79 | Upgrade |
Depreciation & Amortization | 18.55 | 21.54 | 22.8 | 23.48 | 22.82 | 23.86 | Upgrade |
Other Amortization | 13.14 | 8.44 | 5.92 | 4.15 | 3.75 | 4.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.09 | - | 0.01 | -15.81 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 24 | 24 | - | -0.55 | 2.48 | 3.47 | Upgrade |
Loss (Gain) From Sale of Investments | 0.73 | 0.73 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.21 | 0.68 | 0.23 | 0.54 | 0.42 | Upgrade |
Stock-Based Compensation | 0.45 | 0.35 | 0.34 | 1.68 | 1.56 | 1.1 | Upgrade |
Other Operating Activities | 0.88 | -1.56 | -2.86 | -4.46 | -0.19 | 0.12 | Upgrade |
Change in Accounts Receivable | 3.48 | -0.4 | 4.12 | -3.11 | -0.5 | 7.72 | Upgrade |
Change in Inventory | 0.52 | 2.59 | 0.56 | -3.74 | -0.43 | 0.46 | Upgrade |
Change in Accounts Payable | -1.51 | -2.26 | -3.47 | -3.39 | 2.81 | -1.74 | Upgrade |
Change in Other Net Operating Assets | -1.2 | 0.15 | 0.63 | -0.2 | 0.18 | 0.5 | Upgrade |
Operating Cash Flow | 40.71 | 37.86 | 41.51 | 37.49 | 51.84 | 55.58 | Upgrade |
Operating Cash Flow Growth | -9.10% | -8.79% | 10.71% | -27.69% | -6.72% | 18.32% | Upgrade |
Capital Expenditures | -4.48 | -3.64 | -3.31 | -4.96 | -6.51 | -5 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | 0.01 | 19.35 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | -3.61 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.47 | -9.08 | -7.72 | -5.72 | - | - | Upgrade |
Investing Cash Flow | -11.93 | -12.71 | -11.01 | -14.28 | 12.85 | -4.97 | Upgrade |
Long-Term Debt Issued | - | 124 | 82.5 | 71.25 | 37 | 10 | Upgrade |
Total Debt Issued | 103 | 124 | 82.5 | 71.25 | 37 | 10 | Upgrade |
Long-Term Debt Repaid | - | -132.83 | -95.64 | -59.21 | -93.79 | -62.98 | Upgrade |
Total Debt Repaid | -118.04 | -132.83 | -95.64 | -59.21 | -93.79 | -62.98 | Upgrade |
Net Debt Issued (Repaid) | -15.04 | -8.83 | -13.14 | 12.04 | -56.79 | -52.98 | Upgrade |
Repurchase of Common Stock | - | - | - | -17.6 | - | - | Upgrade |
Common Dividends Paid | -16.87 | -16.8 | -16.55 | -15.67 | -5.93 | - | Upgrade |
Other Financing Activities | -0.53 | -0.4 | -0.95 | -0.17 | - | -0.49 | Upgrade |
Financing Cash Flow | -32.45 | -26.03 | -30.65 | -31.08 | -62.71 | -53.47 | Upgrade |
Net Cash Flow | -3.67 | -0.88 | -0.15 | -7.87 | 1.98 | -2.86 | Upgrade |
Free Cash Flow | 36.23 | 34.22 | 38.19 | 32.53 | 45.34 | 50.58 | Upgrade |
Free Cash Flow Growth | -12.25% | -10.40% | 17.42% | -28.26% | -10.36% | 43.97% | Upgrade |
Free Cash Flow Margin | 10.62% | 9.89% | 11.21% | 9.15% | 13.01% | 15.70% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.18 | 0.20 | 0.16 | 0.22 | 0.25 | Upgrade |
Cash Interest Paid | 7.33 | 7.47 | 7.17 | 6.13 | 7.2 | 8.5 | Upgrade |
Cash Income Tax Paid | 1.92 | 5.21 | 7.84 | 12.05 | 7.31 | 2.67 | Upgrade |
Levered Free Cash Flow | 31.33 | 24.9 | 28.87 | 22.38 | 47.84 | 45.65 | Upgrade |
Unlevered Free Cash Flow | 35.93 | 29.59 | 33.39 | 26.04 | 52.14 | 50.59 | Upgrade |
Change in Working Capital | 1.28 | 0.08 | 1.84 | -10.43 | 2.06 | 6.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.