NZME Limited (NZE:NZM)
New Zealand · Delayed Price · Currency is NZD 1.120
+0.020 (1.82%)
Aug 21, 2026, 4:59 PM NZST
NZME Limited Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.09 | -16.04 | 12.79 | 23.38 | 34.65 |
Depreciation & Amortization | 21.81 | 21.54 | 22.8 | 23.48 | 22.82 |
Other Amortization | 9.24 | 8.44 | 5.92 | 4.15 | 3.75 |
Loss (Gain) From Sale of Assets | 0.04 | 0.09 | - | 0.01 | -15.81 |
Asset Writedown & Restructuring Costs | - | 24 | - | -0.55 | 2.48 |
Loss (Gain) From Sale of Investments | - | 0.73 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.21 | 0.68 | 0.23 | 0.54 |
Stock-Based Compensation | 0.34 | 0.35 | 0.34 | 1.68 | 1.56 |
Other Operating Activities | 3.79 | -1.56 | -2.86 | -4.46 | -0.19 |
Change in Accounts Receivable | 2.91 | -0.4 | 4.12 | -3.11 | -0.5 |
Change in Inventory | 0.87 | 2.59 | 0.56 | -3.74 | -0.43 |
Change in Accounts Payable | -0.51 | -2.26 | -3.47 | -3.39 | 2.81 |
Change in Other Net Operating Assets | -1.2 | 0.15 | 0.63 | -0.2 | 0.18 |
Operating Cash Flow | 50.36 | 37.86 | 41.51 | 37.49 | 51.84 |
Operating Cash Flow Growth | 33.03% | -8.79% | 10.71% | -27.69% | -6.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.87 | -3.64 | -3.31 | -4.96 | -6.51 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | 0.01 | 19.35 |
Cash Acquisitions | - | - | - | -3.61 | - |
Sale (Purchase) of Intangibles | -6.79 | -9.08 | -7.72 | -5.72 | - |
Investing Cash Flow | -9.91 | -12.71 | -11.01 | -14.28 | 12.85 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 90.5 | 124 | 82.5 | 71.25 | 37 |
Total Debt Issued | 90.5 | 124 | 82.5 | 71.25 | 37 |
Long-Term Debt Repaid | -109.32 | -132.83 | -95.64 | -59.21 | -93.79 |
Total Debt Repaid | -109.32 | -132.83 | -95.64 | -59.21 | -93.79 |
Net Debt Issued (Repaid) | -18.82 | -8.83 | -13.14 | 12.04 | -56.79 |
Repurchase of Common Stock | - | - | - | -17.6 | - |
Common Dividends Paid | -16.91 | -16.8 | -16.55 | -15.67 | -5.93 |
Other Financing Activities | -0.56 | -0.4 | -0.95 | -0.17 | - |
Financing Cash Flow | -36.29 | -26.03 | -30.65 | -31.08 | -62.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 4.16 | -0.88 | -0.15 | -7.87 | 1.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 46.5 | 34.22 | 38.19 | 32.53 | 45.34 |
Free Cash Flow Growth | 35.88% | -10.40% | 17.42% | -28.26% | -10.36% |
Free Cash Flow Margin | 13.62% | 9.89% | 11.21% | 9.15% | 13.01% |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.20 | 0.16 | 0.22 |
Levered Free Cash Flow | 38.49 | 24.9 | 28.87 | 22.38 | 47.84 |
Unlevered Free Cash Flow | 42.47 | 29.59 | 33.39 | 26.04 | 52.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.39 | 7.47 | 7.17 | 6.13 | 7.2 |
Cash Income Tax Paid | 1.89 | 5.21 | 7.84 | 12.05 | 7.31 |
Change in Working Capital | 2.06 | 0.08 | 1.84 | -10.43 | 2.06 |