NZME Limited (NZE: NZM)
New Zealand
· Delayed Price · Currency is NZD 1.020
-0.010 (-0.97%)
Sep 26, 2024, 12:15 PM 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 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 | 12.23 | 12.79 | 23.38 | 34.65 | 14.79 | -164.67 | Upgrade
|
| Depreciation & Amortization | 19.08 | 22.8 | 23.48 | 22.82 | 23.86 | 24.63 | Upgrade
|
| Other Amortization | 9.81 | 5.92 | 4.15 | 3.75 | 4.91 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | 0.01 | -15.81 | -0.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.55 | 2.48 | 3.47 | 175 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 0.68 | 0.23 | 0.54 | 0.42 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.34 | 1.68 | 1.56 | 1.1 | 0.31 | Upgrade
|
| Other Operating Activities | -1.84 | -2.86 | -4.46 | -0.19 | 0.12 | -0.11 | Upgrade
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| Change in Accounts Receivable | -0.75 | 4.26 | -3.11 | -0.5 | 7.72 | 4.03 | Upgrade
|
| Change in Inventory | 2.62 | 0.56 | -3.74 | -0.43 | 0.46 | -0.08 | Upgrade
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| Change in Accounts Payable | 2.97 | -3.6 | -3.39 | 2.81 | -1.74 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | 0.63 | -0.2 | 0.18 | 0.5 | -0.63 | Upgrade
|
| Operating Cash Flow | 44.78 | 41.51 | 37.49 | 51.84 | 55.58 | 46.97 | Upgrade
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| Operating Cash Flow Growth | 29.91% | 10.72% | -27.69% | -6.72% | 18.32% | 115.05% | Upgrade
|
| Capital Expenditures | -3.5 | -3.31 | -4.96 | -6.51 | -5 | -11.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 19.35 | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -3.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.51 | -7.72 | -5.72 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.11 | Upgrade
|
| Investing Cash Flow | -12.02 | -11.01 | -14.28 | 12.85 | -4.97 | -11.72 | Upgrade
|
| Long-Term Debt Issued | - | 82.5 | 71.25 | 37 | 10 | 45.5 | Upgrade
|
| Total Debt Issued | 104 | 82.5 | 71.25 | 37 | 10 | 45.5 | Upgrade
|
| Long-Term Debt Repaid | - | -95.64 | -59.21 | -93.79 | -62.98 | -78.01 | Upgrade
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| Total Debt Repaid | -117.19 | -95.64 | -59.21 | -93.79 | -62.98 | -78.01 | Upgrade
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| Net Debt Issued (Repaid) | -13.19 | -13.14 | 12.04 | -56.79 | -52.98 | -32.51 | Upgrade
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| Repurchase of Common Stock | - | - | -17.6 | - | - | - | Upgrade
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| Common Dividends Paid | -16.72 | -16.55 | -15.67 | -5.93 | - | - | Upgrade
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| Other Financing Activities | -0.95 | -0.95 | -0.17 | - | -0.49 | -0.04 | Upgrade
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| Financing Cash Flow | -30.86 | -30.65 | -31.08 | -62.71 | -53.47 | -32.55 | Upgrade
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| Net Cash Flow | 1.91 | -0.15 | -7.87 | 1.98 | -2.86 | 2.7 | Upgrade
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| Free Cash Flow | 41.28 | 38.19 | 32.53 | 45.34 | 50.58 | 35.13 | Upgrade
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| Free Cash Flow Growth | 27.23% | 17.42% | -28.26% | -10.36% | 43.97% | 352.60% | Upgrade
|
| Free Cash Flow Margin | 11.94% | 11.21% | 9.15% | 13.01% | 15.70% | 9.47% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.20 | 0.16 | 0.22 | 0.25 | 0.18 | Upgrade
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| Cash Interest Paid | 7.23 | 7.17 | 6.13 | 7.2 | 8.5 | 9.58 | Upgrade
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| Cash Income Tax Paid | 6.91 | 7.84 | 12.05 | 7.31 | 2.67 | 4.54 | Upgrade
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| Levered Free Cash Flow | 31.56 | 28.81 | 22.38 | 47.84 | 45.65 | 41.35 | Upgrade
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| Unlevered Free Cash Flow | 36.09 | 33.34 | 26.04 | 52.14 | 50.59 | 47.09 | Upgrade
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| Change in Net Working Capital | -3.64 | 0.51 | 11.88 | -6.14 | -7.88 | -6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.