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
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
Net Income	-18.33	-16.04	12.79	23.38	34.65	14.79
Depreciation & Amortization	18.55	21.54	22.8	23.48	22.82	23.86
Other Amortization	13.14	8.44	5.92	4.15	3.75	4.91
Loss (Gain) From Sale of Assets	-0.01	0.09	-	0.01	-15.81	-0.02
Asset Writedown & Restructuring Costs	24	24	-	-0.55	2.48	3.47
Loss (Gain) From Sale of Investments	0.73	0.73	-	-	-	-
Loss (Gain) on Equity Investments	0.02	0.21	0.68	0.23	0.54	0.42
Stock-Based Compensation	0.45	0.35	0.34	1.68	1.56	1.1
Other Operating Activities	0.88	-1.56	-2.86	-4.46	-0.19	0.12
Change in Accounts Receivable	3.48	-0.4	4.12	-3.11	-0.5	7.72
Change in Inventory	0.52	2.59	0.56	-3.74	-0.43	0.46
Change in Accounts Payable	-1.51	-2.26	-3.47	-3.39	2.81	-1.74
Change in Other Net Operating Assets	-1.2	0.15	0.63	-0.2	0.18	0.5
Operating Cash Flow	40.71	37.86	41.51	37.49	51.84	55.58
Operating Cash Flow Growth	-9.10%	-8.79%	10.71%	-27.69%	-6.72%	18.32%
Capital Expenditures	-4.48	-3.64	-3.31	-4.96	-6.51	-5
Sale of Property, Plant & Equipment	0.02	-	0.03	0.01	19.35	0.03
Cash Acquisitions	-	-	-	-3.61	-	-
Sale (Purchase) of Intangibles	-7.47	-9.08	-7.72	-5.72	-	-
Investing Cash Flow	-11.93	-12.71	-11.01	-14.28	12.85	-4.97
Long-Term Debt Issued	-	124	82.5	71.25	37	10
Total Debt Issued	103	124	82.5	71.25	37	10
Long-Term Debt Repaid	-	-132.83	-95.64	-59.21	-93.79	-62.98
Total Debt Repaid	-118.04	-132.83	-95.64	-59.21	-93.79	-62.98
Net Debt Issued (Repaid)	-15.04	-8.83	-13.14	12.04	-56.79	-52.98
Repurchase of Common Stock	-	-	-	-17.6	-	-
Common Dividends Paid	-16.87	-16.8	-16.55	-15.67	-5.93	-
Other Financing Activities	-0.53	-0.4	-0.95	-0.17	-	-0.49
Financing Cash Flow	-32.45	-26.03	-30.65	-31.08	-62.71	-53.47
Net Cash Flow	-3.67	-0.88	-0.15	-7.87	1.98	-2.86
Free Cash Flow	36.23	34.22	38.19	32.53	45.34	50.58
Free Cash Flow Growth	-12.25%	-10.40%	17.42%	-28.26%	-10.36%	43.97%
Free Cash Flow Margin	10.62%	9.89%	11.21%	9.15%	13.01%	15.70%
Free Cash Flow Per Share	0.19	0.18	0.20	0.16	0.22	0.25
Cash Interest Paid	7.33	7.47	7.17	6.13	7.2	8.5
Cash Income Tax Paid	1.92	5.21	7.84	12.05	7.31	2.67
Levered Free Cash Flow	31.33	24.9	28.87	22.38	47.84	45.65
Unlevered Free Cash Flow	35.93	29.59	33.39	26.04	52.14	50.59
Change in Working Capital	1.28	0.08	1.84	-10.43	2.06	6.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.